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). See Ningxia Baofeng Energy Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Ningxia Baofeng Energy Group Co Ltd (600989) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Ningxia Baofeng Energy Group Co Ltd market cap and net worth.
| 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 | — |