Baotailong New Materials Co Ltd (601011) — Free Cash Flow Generation Index
Baotailong New Materials Co Ltd (601011) has a Free Cash Flow Generation Index of -0.95x as of June 2025. Free cash flow of CN¥-49.48 Million represents -1% of operating cash flow (CN¥51.83 Million). Explore 601011 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Baotailong New Materials Co Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Baotailong New Materials Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 601011 cash generation efficiency.
Annual Free Cash Flow Generation for Baotailong New Materials Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Baotailong New Materials Co Ltd. Check Baotailong New Materials Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2024 | -0.27x | CN¥-85.70 Million | CN¥312.82 Million | CN¥398.52 Million | ▼ -46.6% |
| 2023 | -0.19x | CN¥-150.93 Million | CN¥807.74 Million | CN¥958.67 Million | ▲ +99.8% |
| 2022 | -76.48x | CN¥-974.24 Million | CN¥12.74 Million | CN¥986.98 Million | ▼ -21933.7% |
| 2021 | 0.35x | CN¥238.23 Million | CN¥680.08 Million | CN¥441.85 Million | ▲ +1622.9% |
| 2020 | -0.02x | CN¥-7.41 Million | CN¥322.31 Million | CN¥329.73 Million | ▲ +94.8% |
| 2019 | -0.44x | CN¥-97.05 Million | CN¥218.35 Million | CN¥315.40 Million | ▼ -564.4% |
| 2018 | 0.10x | CN¥41.31 Million | CN¥431.65 Million | CN¥390.33 Million | ▲ +103.0% |
| 2017 | -3.24x | CN¥-315.81 Million | CN¥97.54 Million | CN¥413.36 Million | ▼ -88.7% |
| 2016 | -1.72x | CN¥-569.68 Million | CN¥332.11 Million | CN¥901.79 Million | ▲ +66.2% |
| 2015 | -5.07x | CN¥-751.30 Million | CN¥148.15 Million | CN¥899.45 Million | ▼ -891.4% |
| 2014 | -0.51x | CN¥-140.53 Million | CN¥274.73 Million | CN¥415.26 Million | ▼ -54.7% |
| 2013 | -0.33x | CN¥-75.73 Million | CN¥229.10 Million | CN¥304.83 Million | ▲ +95.9% |
| 2012 | -8.09x | CN¥-419.49 Million | CN¥51.84 Million | CN¥471.33 Million | ▼ -37.5% |
| 2011 | -5.89x | CN¥-431.05 Million | CN¥73.23 Million | CN¥504.27 Million | ▼ -5085.8% |
| 2010 | -0.11x | CN¥-35.94 Million | CN¥316.66 Million | CN¥352.60 Million | ▲ +98.6% |
| 2009 | -7.86x | CN¥-227.56 Million | CN¥28.94 Million | CN¥256.49 Million | ▼ -1178.3% |
| 2008 | -0.62x | CN¥-226.25 Million | CN¥367.76 Million | CN¥594.02 Million | ▲ +90.2% |
| 2007 | -6.31x | CN¥-298.21 Million | CN¥47.29 Million | CN¥345.51 Million | — |