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). See 601212 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Baiyin Nonferrous Group Co Ltd (601212) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 market cap of Baiyin Nonferrous Group Co Ltd.

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).