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). Explore Baosheng capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Baosheng (600973) cash flow conversion.

Annual Free Cash Flow Generation for Baosheng (2003–2025)

Year-by-year Free Cash Flow Generation Index for Baosheng. Check Baosheng cash flow reinvestment rate 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
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).