Baosheng (600973) — Free Cash Flow Generation Index
Latest as of December 2025:
0.93x
Baosheng (600973) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of CN¥865.73 Million represents 1% of operating cash flow (CN¥930.48 Million). Read total liabilities of Baosheng for a breakdown of total debt and financial obligations.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
CN¥865.73 Million
CNY
Operating Cash Flow
CN¥930.48 Million
CNY
Capital Expenditures
CN¥64.75 Million
CNY
Baosheng Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Baosheng across 14 annual periods. Explore reinvestment intensity of Baosheng to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Baosheng (2003–2025)
Year-by-year Free Cash Flow Generation Index for Baosheng. For the full company profile including market capitalisation, see 600973 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | CN¥572.89 Million | CN¥812.36 Million | CN¥239.47 Million | ▲ +25.7% |
| 2023 | 0.56x | CN¥695.76 Million | CN¥1.24 Billion | CN¥544.78 Million | ▲ +493.2% |
| 2022 | -0.14x | CN¥-57.01 Million | CN¥399.68 Million | CN¥456.69 Million | ▲ +72.0% |
| 2021 | -0.51x | CN¥-229.84 Million | CN¥451.21 Million | CN¥667.48 Million | ▲ +96.8% |
| 2019 | -16.05x | CN¥-781.21 Million | CN¥48.66 Million | CN¥829.88 Million | ▼ -2089.3% |
| 2016 | 0.81x | CN¥1.30 Billion | CN¥1.60 Billion | CN¥309.75 Million | ▲ +146.3% |
| 2014 | -1.74x | CN¥-131.57 Million | CN¥75.53 Million | CN¥207.09 Million | ▼ -11340.0% |
| 2012 | 0.02x | CN¥4.92 Million | CN¥317.33 Million | CN¥312.41 Million | ▲ +107.6% |
| 2010 | -0.20x | CN¥-26.27 Million | CN¥129.63 Million | CN¥155.90 Million | ▼ -128.7% |
| 2009 | 0.71x | CN¥137.82 Million | CN¥195.13 Million | CN¥57.31 Million | ▲ +306.9% |
| 2006 | -0.34x | CN¥-25.70 Million | CN¥75.27 Million | CN¥100.97 Million | ▲ +84.2% |
| 2005 | -2.16x | CN¥-114.78 Million | CN¥53.08 Million | CN¥167.85 Million | ▲ +35.0% |
| 2004 | -3.32x | CN¥-84.80 Million | CN¥25.51 Million | CN¥110.31 Million | ▼ -1248.9% |
| 2003 | 0.29x | CN¥7.77 Million | CN¥26.86 Million | CN¥19.09 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).