Xinjiang Baodi Mining Co. Ltd. A Free Cash Flow Generation Index
Xinjiang Baodi Mining Co. Ltd. A 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). Check how resilient are Xinjiang Baodi Mining Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xinjiang Baodi Mining Co. Ltd. A (2021–2025)
Free cash flow generation index of Xinjiang Baodi Mining Co. Ltd. A from 2021 to 2025. Historical FCF Generation Index trend for Xinjiang Baodi Mining Co. Ltd. A across 5 annual periods. Explore Xinjiang Baodi Mining Co. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xinjiang Baodi Mining Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2025)
Xinjiang Baodi Mining Co. Ltd. A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Xinjiang Baodi Mining Co. Ltd. A. For the full cash flow conversion analysis, see Xinjiang Baodi Mining Co. Ltd. A (601121) cash conversion ratio.
| 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 | — |