Ningxia Baofeng Energy Group Co Ltd (600989) — Free Cash Flow Generation Index
Ningxia Baofeng Energy Group Co Ltd (600989) has a Free Cash Flow Generation Index of 0.28x as of December 2025. Free cash flow of CN¥929.83 Million represents 0% of operating cash flow (CN¥3.27 Billion). Explore 600989 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningxia Baofeng Energy Group Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Ningxia Baofeng Energy Group Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Ningxia Baofeng Energy Group Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Ningxia Baofeng Energy Group Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Ningxia Baofeng Energy Group Co Ltd. Check 600989 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 | 0.61x | CN¥10.21 Billion | CN¥16.85 Billion | CN¥6.64 Billion | ▲ +304.8% |
| 2024 | -0.30x | CN¥-2.63 Billion | CN¥8.90 Billion | CN¥11.53 Billion | ▲ +38.0% |
| 2023 | -0.48x | CN¥-4.15 Billion | CN¥8.69 Billion | CN¥12.84 Billion | ▲ +5.6% |
| 2022 | -0.51x | CN¥-3.35 Billion | CN¥6.63 Billion | CN¥9.98 Billion | ▼ -390.2% |
| 2021 | 0.17x | CN¥1.13 Billion | CN¥6.49 Billion | CN¥5.36 Billion | ▼ -65.4% |
| 2020 | 0.50x | CN¥2.61 Billion | CN¥5.18 Billion | CN¥2.57 Billion | ▲ +285.8% |
| 2019 | -0.27x | CN¥-967.96 Million | CN¥3.57 Billion | CN¥4.54 Billion | ▼ -153.1% |
| 2018 | 0.51x | CN¥1.67 Billion | CN¥3.27 Billion | CN¥1.60 Billion | ▼ -30.8% |
| 2017 | 0.74x | CN¥2.22 Billion | CN¥3.02 Billion | CN¥794.24 Million | ▲ +21.6% |
| 2016 | 0.61x | CN¥1.07 Billion | CN¥1.77 Billion | CN¥698.32 Million | ▲ +196.8% |
| 2015 | 0.20x | CN¥508.36 Million | CN¥2.49 Billion | CN¥1.98 Billion | ▲ +7.5% |
| 2014 | 0.19x | CN¥512.96 Million | CN¥2.70 Billion | CN¥2.19 Billion | ▲ +112.5% |
| 2013 | -1.52x | CN¥-1.70 Billion | CN¥1.12 Billion | CN¥2.82 Billion | ▲ +20.4% |
| 2012 | -1.91x | CN¥-1.80 Billion | CN¥942.97 Million | CN¥2.75 Billion | ▼ -69.7% |
| 2011 | -1.13x | CN¥-1.76 Billion | CN¥1.56 Billion | CN¥3.33 Billion | ▼ -1.4% |
| 2009 | -1.11x | CN¥-592.41 Million | CN¥532.65 Million | CN¥1.13 Billion | — |