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). Read 600550 total debt and obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Baoding Tianwei Baobian Electric Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Baoding Tianwei Baobian Electric Co Ltd.
| 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 | — |