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). Explore 601212 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Baiyin Nonferrous Group Co Ltd (601212) cash flow conversion.

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. Check Baiyin Nonferrous Group Co Ltd total reinvestment intensity 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 0.35x 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).