Baotou Huazi Industry Co Ltd (600191) — Free Cash Flow Generation Index
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). Read 600191 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 600191 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Baotou Huazi Industry Co Ltd market capitalisation.
| 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 | — |