Baoding Tianwei Baobian Electric Co Ltd (600550) — 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). See Baoding Tianwei Baobian Electric Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Baoding Tianwei Baobian Electric Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Baoding Tianwei Baobian Electric Co Ltd across 22 annual periods. Explore Baoding Tianwei Baobian Electric Co Ltd (600550) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Baoding Tianwei Baobian Electric Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Baoding Tianwei Baobian Electric Co Ltd. For the full company profile including market capitalisation, see Baoding Tianwei Baobian Electric Co Ltd (600550) total market value.
| 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 | — |