Xinjiang Baihuacun Co Ltd (600721) — 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). Read 600721 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 600721 stock market capitalisation.
| 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 | — |