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). See 601011 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Baotailong New Materials Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |