Zhejiang Baida Precision Mnfg (603331) — Free Cash Flow Generation Index
Zhejiang Baida Precision Mnfg (603331) has a Free Cash Flow Generation Index of 0.19x as of September 2025. Free cash flow of CN¥22.34 Million represents 0% of operating cash flow (CN¥114.65 Million). Explore Zhejiang Baida Precision Mnfg capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Baida Precision Mnfg Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Zhejiang Baida Precision Mnfg across 11 annual periods. For the full cash flow conversion analysis, see 603331 cash flow conversion.
Annual Free Cash Flow Generation for Zhejiang Baida Precision Mnfg (2012–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Baida Precision Mnfg. Check how aggressively does Zhejiang Baida Precision Mnfg reinvest cash 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 |
|---|---|---|---|---|---|
| 2024 | -1.74x | CN¥-311.25 Million | CN¥178.54 Million | CN¥489.80 Million | ▼ -1860.1% |
| 2023 | 0.10x | CN¥28.31 Million | CN¥285.78 Million | CN¥257.47 Million | ▼ -52.3% |
| 2022 | 0.21x | CN¥37.42 Million | CN¥180.24 Million | CN¥142.82 Million | ▲ +100.7% |
| 2020 | -29.92x | CN¥-279.58 Million | CN¥9.34 Million | CN¥288.92 Million | ▼ -293.4% |
| 2019 | -7.61x | CN¥-265.72 Million | CN¥34.93 Million | CN¥300.65 Million | ▼ -272.9% |
| 2018 | -2.04x | CN¥-77.79 Million | CN¥38.13 Million | CN¥115.92 Million | ▼ -488.1% |
| 2016 | 0.53x | CN¥49.98 Million | CN¥95.10 Million | CN¥45.11 Million | ▲ +103.9% |
| 2015 | 0.26x | CN¥20.01 Million | CN¥77.64 Million | CN¥57.63 Million | ▼ -54.7% |
| 2014 | 0.57x | CN¥55.36 Million | CN¥97.30 Million | CN¥41.94 Million | ▲ +25.5% |
| 2013 | 0.45x | CN¥26.74 Million | CN¥59.01 Million | CN¥32.26 Million | ▲ +443.3% |
| 2012 | -0.13x | CN¥-9.68 Million | CN¥73.36 Million | CN¥83.05 Million | — |