Baosheng (600973) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Baosheng (600973) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥273.55 Million represents 1% of operating cash flow (CN¥310.31 Million). See Baosheng (600973) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥273.55 Million
CNY

Operating Cash Flow

CN¥310.31 Million
CNY

Capital Expenditures

CN¥36.76 Million
CNY

Baosheng Free Cash Flow Generation Index (2003–2023)

Historical FCF Generation Index trend for Baosheng across 13 annual periods. Explore Baosheng (600973) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Baosheng (2003–2023)

Year-by-year Free Cash Flow Generation Index for Baosheng. For the full company profile including market capitalisation, see how much is Baosheng worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).