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). Read Ningxia Baofeng Energy Group Co Ltd (600989) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Ningxia Baofeng Energy Group Co Ltd.
| 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 | — |