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). Read total liabilities of Baotailong New Materials Co Ltd for a breakdown of total debt and financial obligations.
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. Explore how much does Baotailong New Materials Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 601011 company net worth.
| 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 | — |