Baiyin Nonferrous Group Co Ltd (601212) — Free Cash Flow Generation Index

Latest as of September 2025: 0.43x

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). Read total liabilities of Baiyin Nonferrous Group Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥338.11 Million
CNY

Operating Cash Flow

CN¥781.51 Million
CNY

Capital Expenditures

CN¥443.39 Million
CNY

Baiyin Nonferrous Group Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Baiyin Nonferrous Group Co Ltd across 13 annual periods. Explore capital reinvestment ratio of Baiyin Nonferrous Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Baiyin Nonferrous Group Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Baiyin Nonferrous Group Co Ltd. For the full company profile including market capitalisation, see 601212 market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).