Polaris Bay Group Co Ltd (600155) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Polaris Bay Group Co Ltd (600155) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of CN¥1.79 Billion represents 1% of operating cash flow (CN¥1.83 Billion). See Polaris Bay Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.79 Billion
CNY

Operating Cash Flow

CN¥1.83 Billion
CNY

Capital Expenditures

CN¥34.25 Million
CNY

Polaris Bay Group Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Polaris Bay Group Co Ltd across 15 annual periods. Explore debt repayment capacity of Polaris Bay Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Polaris Bay Group Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Polaris Bay Group Co Ltd. For the full company profile including market capitalisation, see Polaris Bay Group Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.96x CN¥3.82 Billion CN¥3.97 Billion CN¥149.14 Million ▲ +2.5%
2023 0.94x CN¥1.50 Billion CN¥1.60 Billion CN¥97.95 Million ▼ -2.6%
2021 0.96x CN¥2.83 Billion CN¥2.93 Billion CN¥106.39 Million ▲ +1.5%
2020 0.95x CN¥1.70 Billion CN¥1.79 Billion CN¥90.64 Million ▲ +32.1%
2019 0.72x CN¥260.02 Million CN¥361.84 Million CN¥101.82 Million ▲ +105.7%
2010 -12.66x CN¥-49.15 Million CN¥3.88 Million CN¥53.03 Million ▼ -275.2%
2009 -3.38x CN¥-9.86 Million CN¥2.92 Million CN¥12.79 Million ▼ -1999.8%
2007 -0.16x CN¥-9.93 Million CN¥61.80 Million CN¥71.73 Million ▼ -40.9%
2004 -0.11x CN¥-22.01 Million CN¥192.96 Million CN¥214.97 Million ▲ +92.7%
2003 -1.56x CN¥-201.21 Million CN¥129.32 Million CN¥330.53 Million ▼ -1783.2%
2002 0.09x CN¥14.02 Million CN¥151.65 Million CN¥137.63 Million ▲ +177.7%
2001 -0.12x CN¥-17.55 Million CN¥147.53 Million CN¥165.08 Million ▲ +75.3%
2000 -0.48x CN¥-70.97 Million CN¥147.11 Million CN¥218.08 Million ▼ -106.8%
1999 -0.23x CN¥-18.83 Million CN¥80.71 Million CN¥99.54 Million ▲ +93.2%
1998 -3.41x CN¥-183.95 Million CN¥53.88 Million CN¥237.83 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).