Xinjiang Baihuacun Co Ltd (600721) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

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). See how liquid is Xinjiang Baihuacun Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Xinjiang Baihuacun Co Ltd across 18 annual periods. Explore 600721 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xinjiang Baihuacun Co Ltd (2001–2025)

Year-by-year Free Cash Flow Generation Index for Xinjiang Baihuacun Co Ltd. For the full company profile including market capitalisation, see market cap of Xinjiang Baihuacun Co Ltd.

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).