Baotou Huazi Industry Co Ltd (600191) — Free Cash Flow Generation Index

Latest as of September 2025: 0.72x

Baotou Huazi Industry Co Ltd (600191) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of CN¥19.94 Million represents 1% of operating cash flow (CN¥27.84 Million). See 600191 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥19.94 Million
CNY

Operating Cash Flow

CN¥27.84 Million
CNY

Capital Expenditures

CN¥7.91 Million
CNY

Baotou Huazi Industry Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Baotou Huazi Industry Co Ltd across 12 annual periods. Explore debt repayment capacity of Baotou Huazi Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Baotou Huazi Industry Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Baotou Huazi Industry Co Ltd. For the full company profile including market capitalisation, see 600191 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -1.53x CN¥-212.72 Million CN¥139.48 Million CN¥352.20 Million ▼ -161.6%
2023 -0.58x CN¥-64.20 Million CN¥110.13 Million CN¥174.33 Million ▼ -9.5%
2016 -0.53x CN¥-11.13 Million CN¥20.91 Million CN¥32.05 Million ▼ -153.3%
2008 1.00x CN¥171.21 Million CN¥171.37 Million CN¥159.00K ▲ +145.1%
2006 0.41x CN¥9.09 Million CN¥22.29 Million CN¥13.20 Million ▼ -45.2%
2005 0.74x CN¥28.86 Million CN¥38.80 Million CN¥9.94 Million ▲ +23.5%
2004 0.60x CN¥104.37 Million CN¥173.24 Million CN¥68.87 Million ▲ +71.1%
2003 0.35x CN¥50.92 Million CN¥144.63 Million CN¥93.72 Million ▼ -39.3%
2002 0.58x CN¥47.85 Million CN¥82.48 Million CN¥34.63 Million ▲ +13177.9%
2001 0.00x CN¥-491.00K CN¥110.68 Million CN¥111.17 Million ▼ -100.8%
2000 0.52x CN¥53.52 Million CN¥102.54 Million CN¥49.02 Million ▲ +122.9%
1998 -2.28x CN¥-9.58 Million CN¥4.20 Million CN¥13.78 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).