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). Read Zhejiang Baida Precision Mnfg debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Zhejiang Baida Precision Mnfg reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 603331 stock market capitalisation.
| 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 | — |