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). Explore 601121 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Xinjiang Baodi Mining Co. Ltd. A generate cash.
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. Check 601121 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |