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). See working capital position of Xinjiang Baodi Mining Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Xinjiang Baodi Mining Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
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 market cap of Xinjiang Baodi Mining Co. Ltd. A.
| 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 | — |