Baida Group Co Ltd (600865) — Free Cash Flow Generation Index
Baida Group Co Ltd (600865) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥5.84 Million represents 1% of operating cash flow (CN¥6.57 Million). See 600865 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Baida Group Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Baida Group Co Ltd across 24 annual periods. Explore 600865 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Baida Group Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Baida Group Co Ltd. For the full company profile including market capitalisation, see Baida Group Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | CN¥44.69 Million | CN¥56.74 Million | CN¥12.04 Million | ▼ -16.0% |
| 2023 | 0.94x | CN¥106.72 Million | CN¥113.75 Million | CN¥7.03 Million | ▲ +36.0% |
| 2022 | 0.69x | CN¥51.66 Million | CN¥74.88 Million | CN¥23.22 Million | ▼ -22.4% |
| 2021 | 0.89x | CN¥78.39 Million | CN¥88.14 Million | CN¥9.75 Million | ▲ +7.3% |
| 2020 | 0.83x | CN¥98.52 Million | CN¥118.83 Million | CN¥20.31 Million | ▲ +22.3% |
| 2019 | 0.68x | CN¥107.38 Million | CN¥158.36 Million | CN¥50.98 Million | ▼ -19.0% |
| 2018 | 0.84x | CN¥87.39 Million | CN¥104.39 Million | CN¥17.00 Million | ▼ -2.1% |
| 2017 | 0.85x | CN¥85.00 Million | CN¥99.42 Million | CN¥14.43 Million | ▼ -2.0% |
| 2016 | 0.87x | CN¥124.35 Million | CN¥142.51 Million | CN¥18.16 Million | ▲ +67.6% |
| 2015 | 0.52x | CN¥42.95 Million | CN¥82.51 Million | CN¥39.56 Million | ▼ -21.6% |
| 2014 | 0.66x | CN¥84.85 Million | CN¥127.71 Million | CN¥42.86 Million | ▼ -32.2% |
| 2013 | 0.98x | CN¥686.08 Million | CN¥699.75 Million | CN¥13.67 Million | ▲ +18.6% |
| 2012 | 0.83x | CN¥189.36 Million | CN¥229.07 Million | CN¥39.71 Million | ▲ +45.0% |
| 2008 | 0.57x | CN¥4.57 Million | CN¥8.02 Million | CN¥3.45 Million | ▼ -36.7% |
| 2007 | 0.90x | CN¥81.10 Million | CN¥90.02 Million | CN¥8.92 Million | ▲ +4.3% |
| 2006 | 0.86x | CN¥71.43 Million | CN¥82.69 Million | CN¥11.26 Million | ▼ -0.8% |
| 2005 | 0.87x | CN¥65.24 Million | CN¥74.96 Million | CN¥9.72 Million | ▲ +8.5% |
| 2004 | 0.80x | CN¥58.39 Million | CN¥72.82 Million | CN¥14.43 Million | ▼ -5.2% |
| 2003 | 0.85x | CN¥87.96 Million | CN¥104.01 Million | CN¥16.05 Million | ▼ -8.9% |
| 2002 | 0.93x | CN¥291.42 Million | CN¥314.02 Million | CN¥22.60 Million | ▲ +990.8% |
| 2001 | 0.09x | CN¥9.11 Million | CN¥107.12 Million | CN¥98.00 Million | ▼ -87.0% |
| 2000 | 0.66x | CN¥91.06 Million | CN¥138.97 Million | CN¥47.92 Million | ▲ +110.8% |
| 1999 | -6.09x | CN¥-214.05 Million | CN¥35.14 Million | CN¥249.19 Million | ▼ -25716.0% |
| 1998 | 0.02x | CN¥3.60 Million | CN¥151.37 Million | CN¥147.78 Million | — |