Xinjiang Baihuacun Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

Xinjiang Baihuacun Co Ltd free cash flow generation index. Xinjiang Baihuacun Co Ltd (600721) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of CN¥15.50 Million represents 1% of operating cash flow (CN¥17.27 Million).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥15.50 Million
CNY

Operating Cash Flow

CN¥17.27 Million
CNY

Capital Expenditures

CN¥1.77 Million
CNY

Free Cash Flow Generation Index of Xinjiang Baihuacun Co Ltd (2001–2025)

Free cash flow generation index of Xinjiang Baihuacun Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for Xinjiang Baihuacun Co Ltd across 18 annual periods. See Xinjiang Baihuacun Co Ltd (600721) flexibility index to measure the company's free cash flow as a share of total liabilities.

Xinjiang Baihuacun Co Ltd Free Cash Flow Generation Index by Year (2001–2025)

Xinjiang Baihuacun Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Xinjiang Baihuacun Co Ltd. For the full cash flow conversion analysis, see Xinjiang Baihuacun Co Ltd (600721) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.45x CN¥14.95 Million CN¥32.94 Million CN¥18.00 Million ▼ -34.6%
2024 0.69x CN¥55.68 Million CN¥80.29 Million CN¥24.61 Million ▼ -4.0%
2023 0.72x CN¥44.84 Million CN¥62.08 Million CN¥17.24 Million ▼ -24.3%
2022 0.95x CN¥50.77 Million CN¥53.18 Million CN¥2.41 Million ▲ +15.6%
2021 0.83x CN¥28.68 Million CN¥34.72 Million CN¥6.04 Million ▲ +171.3%
2018 0.30x CN¥24.53 Million CN¥80.55 Million CN¥56.03 Million ▼ -62.4%
2015 0.81x CN¥342.88 Million CN¥423.58 Million CN¥80.70 Million ▲ +42.5%
2014 0.57x CN¥114.86 Million CN¥202.16 Million CN¥87.31 Million ▲ +102.3%
2013 -25.06x CN¥-166.19 Million CN¥6.63 Million CN¥172.82 Million ▼ -4925.5%
2012 0.52x CN¥177.61 Million CN¥342.00 Million CN¥164.40 Million ▲ +214.9%
2011 0.16x CN¥92.30 Million CN¥559.64 Million CN¥467.34 Million ▲ +120.4%
2010 -0.81x CN¥-274.75 Million CN¥339.11 Million CN¥613.86 Million ▲ +80.1%
2008 -4.08x CN¥-49.96 Million CN¥12.25 Million CN¥62.21 Million ▼ -234.0%
2007 -1.22x CN¥-13.53 Million CN¥11.09 Million CN¥24.62 Million ▼ -227.5%
2006 0.96x CN¥6.21 Million CN¥6.48 Million CN¥275.71K ▲ +7.5%
2005 0.89x CN¥7.21 Million CN¥8.10 Million CN¥886.53K ▼ -9.0%
2004 0.98x CN¥93.59 Million CN¥95.66 Million CN¥2.07 Million ▲ +260.0%
2001 -0.61x CN¥-19.96 Million CN¥32.63 Million CN¥52.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).