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). Explore 600721 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Xinjiang Baihuacun Co Ltd.
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. Check 600721 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |