Baotou Huazi Industry Co Ltd Free Cash Flow Generation Index
Baotou Huazi Industry Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Baotou Huazi Industry Co Ltd (1998–2024)
Free cash flow generation index of Baotou Huazi Industry Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Baotou Huazi Industry Co Ltd across 12 annual periods. See 600191 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Baotou Huazi Industry Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Baotou Huazi Industry Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Baotou Huazi Industry Co Ltd. For the full cash flow conversion analysis, see Baotou Huazi Industry Co Ltd (600191) cash flow conversion.
| 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 | — |