Xinjiang Baodi Mining Co. Ltd. A (601121) — Free Cash Flow Generation Index
Xinjiang Baodi Mining Co. Ltd. A (601121) has a Free Cash Flow Generation Index of -0.26x as of December 2025. Free cash flow of CN¥-187.87 Million represents 0% of operating cash flow (CN¥736.70 Million). Read 601121 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xinjiang Baodi Mining Co. Ltd. A Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Xinjiang Baodi Mining Co. Ltd. A across 5 annual periods. Explore 601121 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Xinjiang Baodi Mining Co. Ltd. A (2021–2025)
Year-by-year Free Cash Flow Generation Index for Xinjiang Baodi Mining Co. Ltd. A. For the full company profile including market capitalisation, see Xinjiang Baodi Mining Co. Ltd. A market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | CN¥-187.87 Million | CN¥736.70 Million | CN¥924.57 Million | ▲ +75.0% |
| 2024 | -1.02x | CN¥-453.07 Million | CN¥444.04 Million | CN¥897.10 Million | ▼ -334.9% |
| 2023 | -0.23x | CN¥-79.23 Million | CN¥337.72 Million | CN¥416.94 Million | ▼ -174.7% |
| 2022 | 0.31x | CN¥142.10 Million | CN¥452.22 Million | CN¥310.12 Million | ▲ +147.3% |
| 2021 | -0.66x | CN¥-195.45 Million | CN¥294.35 Million | CN¥489.80 Million | — |