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). Read Baida Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Baida Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Baida Group Co Ltd.
| 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 | — |