Baiyin Nonferrous Group Co Ltd Free Cash Flow Generation Index
Baiyin Nonferrous Group Co Ltd free cash flow generation index. Baiyin Nonferrous Group Co Ltd (601212) has a Free Cash Flow Generation Index of 0.43x as of September 2025. Free cash flow of CN¥338.11 Million represents 0% of operating cash flow (CN¥781.51 Million). Check Baiyin Nonferrous Group Co Ltd (601212) liquid assets ratio 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 Baiyin Nonferrous Group Co Ltd (2012–2025)
Free cash flow generation index of Baiyin Nonferrous Group Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Baiyin Nonferrous Group Co Ltd across 13 annual periods. Explore 601212 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Baiyin Nonferrous Group Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Baiyin Nonferrous Group Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Baiyin Nonferrous Group Co Ltd. For the full cash flow conversion analysis, see Baiyin Nonferrous Group Co Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CN¥767.29 Million | CN¥2.17 Billion | CN¥1.40 Billion | ▼ -56.9% |
| 2024 | 0.82x | CN¥3.57 Billion | CN¥4.36 Billion | CN¥786.07 Million | ▲ +98.9% |
| 2023 | 0.41x | CN¥1.02 Billion | CN¥2.48 Billion | CN¥1.46 Billion | ▲ +28.9% |
| 2022 | 0.32x | CN¥539.91 Million | CN¥1.69 Billion | CN¥1.15 Billion | ▼ -21.5% |
| 2021 | 0.41x | CN¥603.30 Million | CN¥1.48 Billion | CN¥878.12 Million | ▼ -38.3% |
| 2020 | 0.66x | CN¥1.44 Billion | CN¥2.18 Billion | CN¥741.72 Million | ▲ +1.6% |
| 2019 | 0.65x | CN¥1.64 Billion | CN¥2.52 Billion | CN¥881.03 Million | ▼ -5.3% |
| 2018 | 0.69x | CN¥2.08 Billion | CN¥3.03 Billion | CN¥950.87 Million | ▲ +131.5% |
| 2016 | -2.18x | CN¥-895.55 Million | CN¥410.98 Million | CN¥1.31 Billion | ▼ -941.7% |
| 2015 | 0.26x | CN¥351.68 Million | CN¥1.36 Billion | CN¥1.01 Billion | ▲ +20.6% |
| 2014 | 0.21x | CN¥203.72 Million | CN¥948.82 Million | CN¥745.11 Million | ▼ -73.8% |
| 2013 | 0.82x | CN¥2.87 Billion | CN¥3.50 Billion | CN¥629.42 Million | ▲ +116.3% |
| 2012 | -5.05x | CN¥-1.77 Billion | CN¥349.98 Million | CN¥2.12 Billion | — |