Polaris Bay Group Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.96x

Polaris Bay Group Co Ltd free cash flow generation index. Polaris Bay Group Co Ltd (600155) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of CN¥752.78 Million represents 1% of operating cash flow (CN¥784.21 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥752.78 Million
CNY

Operating Cash Flow

CN¥784.21 Million
CNY

Capital Expenditures

CN¥31.44 Million
CNY

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

Free cash flow generation index of Polaris Bay Group Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Polaris Bay Group Co Ltd across 15 annual periods. See Polaris Bay Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Polaris Bay Group Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Polaris Bay Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Polaris Bay Group Co Ltd.

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).