Baoding Tianwei Baobian Electric Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

Baoding Tianwei Baobian Electric Co Ltd free cash flow generation index. Baoding Tianwei Baobian Electric Co Ltd (600550) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of CN¥122.97 Million represents 1% of operating cash flow (CN¥154.37 Million).

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥122.97 Million
CNY

Operating Cash Flow

CN¥154.37 Million
CNY

Capital Expenditures

CN¥31.40 Million
CNY

Free Cash Flow Generation Index of Baoding Tianwei Baobian Electric Co Ltd (1999–2024)

Free cash flow generation index of Baoding Tianwei Baobian Electric Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Baoding Tianwei Baobian Electric Co Ltd across 22 annual periods. See Baoding Tianwei Baobian Electric Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Baoding Tianwei Baobian Electric Co Ltd Free Cash Flow Generation Index by Year (1999–2024)

Baoding Tianwei Baobian Electric Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Baoding Tianwei Baobian Electric Co Ltd. For the full cash flow conversion analysis, see 600550 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.76x CN¥200.57 Million CN¥263.28 Million CN¥62.71 Million ▼ -14.8%
2023 0.89x CN¥564.06 Million CN¥630.64 Million CN¥66.59 Million ▲ +3.3%
2021 0.87x CN¥243.37 Million CN¥281.11 Million CN¥37.73 Million ▼ -9.8%
2020 0.96x CN¥676.18 Million CN¥704.62 Million CN¥28.44 Million ▲ +36.0%
2019 0.71x CN¥184.73 Million CN¥261.81 Million CN¥77.09 Million ▼ -22.5%
2018 0.91x CN¥442.37 Million CN¥485.96 Million CN¥43.59 Million ▲ +124.8%
2017 0.41x CN¥136.54 Million CN¥337.14 Million CN¥200.60 Million ▼ -30.3%
2016 0.58x CN¥296.39 Million CN¥509.94 Million CN¥213.55 Million ▲ +1031.5%
2015 -0.06x CN¥-9.56 Million CN¥153.26 Million CN¥162.83 Million ▼ -106.6%
2014 0.94x CN¥593.94 Million CN¥628.52 Million CN¥34.57 Million ▲ +10.0%
2013 0.86x CN¥582.97 Million CN¥678.43 Million CN¥95.46 Million ▲ +6088.9%
2012 0.01x CN¥2.30 Million CN¥165.45 Million CN¥163.15 Million ▲ +102.6%
2010 -0.54x CN¥-324.85 Million CN¥600.33 Million CN¥925.18 Million ▲ +89.9%
2009 -5.38x CN¥-1.66 Billion CN¥308.03 Million CN¥1.97 Billion ▼ -2.3%
2008 -5.26x CN¥-1.45 Billion CN¥274.93 Million CN¥1.72 Billion ▼ -977.7%
2007 -0.49x CN¥-96.68 Million CN¥198.20 Million CN¥294.88 Million ▲ +99.2%
2005 -63.29x CN¥-422.17 Million CN¥6.67 Million CN¥428.84 Million ▼ -5448.8%
2004 -1.14x CN¥-52.76 Million CN¥46.26 Million CN¥99.01 Million ▼ -309.4%
2003 0.54x CN¥58.22 Million CN¥106.89 Million CN¥48.67 Million ▲ +151.8%
2002 -1.05x CN¥-58.69 Million CN¥55.78 Million CN¥114.47 Million ▲ +51.1%
2001 -2.15x CN¥-134.82 Million CN¥62.60 Million CN¥197.42 Million ▲ +79.0%
1999 -10.25x CN¥-16.23 Million CN¥1.58 Million CN¥17.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).