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). Explore 600191 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 600191 cash flow conversion.

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. Check Baotou Huazi Industry Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).