Baotailong New Materials Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: -0.95x

Baotailong New Materials Co Ltd 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). Check financial resilience of Baotailong New Materials Co Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-49.48 Million
CNY

Operating Cash Flow

CN¥51.83 Million
CNY

Capital Expenditures

CN¥101.31 Million
CNY

Free Cash Flow Generation Index of Baotailong New Materials Co Ltd (2007–2024)

Free cash flow generation index of Baotailong New Materials Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Baotailong New Materials Co Ltd across 18 annual periods. Explore Baotailong New Materials Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Baotailong New Materials Co Ltd Free Cash Flow Generation Index by Year (2007–2024)

Baotailong New Materials Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Baotailong New Materials Co Ltd. For the full cash flow conversion analysis, see 601011 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).