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). See 603331 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 603331 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Zhejiang Baida Precision Mnfg market cap and net worth.
| 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 | — |