Ningxia Baofeng Energy Group Co Ltd Free Cash Flow Generation Index
Ningxia Baofeng Energy Group Co Ltd 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). Check Ningxia Baofeng Energy Group Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ningxia Baofeng Energy Group Co Ltd (2009–2025)
Free cash flow generation index of Ningxia Baofeng Energy Group Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Ningxia Baofeng Energy Group Co Ltd across 16 annual periods. Explore Ningxia Baofeng Energy Group Co Ltd (600989) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Ningxia Baofeng Energy Group Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Ningxia Baofeng Energy Group Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Ningxia Baofeng Energy Group Co Ltd. For the full cash flow conversion analysis, see Ningxia Baofeng Energy Group Co Ltd cash conversion from operations.
| 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 | — |