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). Explore capital reinvestment ratio of Baida Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Baida Group Co Ltd operating cash flow efficiency.
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. Check total reinvestment intensity of Baida Group Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |