Baosheng Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Baosheng free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Baosheng (2003–2025)

Free cash flow generation index of Baosheng from 2003 to 2025. Historical FCF Generation Index trend for Baosheng across 14 annual periods. See financial agility of Baosheng to measure the company's free cash flow as a share of total liabilities.

Baosheng Free Cash Flow Generation Index by Year (2003–2025)

Baosheng free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Baosheng. For the full cash flow conversion analysis, see cash flow conversion of Baosheng.

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).