Baida Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Baida Group Co Ltd 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).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.84 Million
CNY

Operating Cash Flow

CN¥6.57 Million
CNY

Capital Expenditures

CN¥737.89K
CNY

Free Cash Flow Generation Index of Baida Group Co Ltd (1998–2024)

Free cash flow generation index of Baida Group Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Baida Group Co Ltd across 24 annual periods. See Baida Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Baida Group Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

Baida Group Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Baida Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Baida Group Co Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).