Zhejiang Baida Precision Mnfg Free Cash Flow Generation Index
Zhejiang Baida Precision Mnfg 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). Check Zhejiang Baida Precision Mnfg liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Baida Precision Mnfg (2012–2024)
Free cash flow generation index of Zhejiang Baida Precision Mnfg from 2012 to 2024. Historical FCF Generation Index trend for Zhejiang Baida Precision Mnfg across 11 annual periods. Explore Zhejiang Baida Precision Mnfg (603331) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Baida Precision Mnfg Free Cash Flow Generation Index by Year (2012–2024)
Zhejiang Baida Precision Mnfg free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Baida Precision Mnfg. For the full cash flow conversion analysis, see how efficiently does Zhejiang Baida Precision Mnfg generate cash.
| 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 | — |