Shanghai Bailian Group Co Ltd B (900923) — Free Cash Flow Generation Index
Shanghai Bailian Group Co Ltd B (900923) has a Free Cash Flow Generation Index of 0.41x as of December 2022. Free cash flow of $207.11 Million represents 0% of operating cash flow ($509.88 Million). Explore Shanghai Bailian Group Co Ltd B capital reinvestment 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
Shanghai Bailian Group Co Ltd B Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Shanghai Bailian Group Co Ltd B across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanghai Bailian Group Co Ltd B generate cash.
Annual Free Cash Flow Generation for Shanghai Bailian Group Co Ltd B (2015–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Bailian Group Co Ltd B. Check how aggressively does Shanghai Bailian Group Co Ltd B reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.50x | $-500.67 Million | $993.22 Million | $1.49 Billion | ▼ -171.5% |
| 2024 | 0.70x | $2.41 Billion | $3.42 Billion | $1.01 Billion | ▲ +2.3% |
| 2023 | 0.69x | $2.50 Billion | $3.62 Billion | $1.13 Billion | ▼ -5.9% |
| 2022 | 0.73x | $2.49 Billion | $3.41 Billion | $912.86 Million | ▲ +25.6% |
| 2021 | 0.58x | $2.17 Billion | $3.72 Billion | $1.55 Billion | ▼ -14.7% |
| 2020 | 0.68x | $3.00 Billion | $4.39 Billion | $1.45 Billion | ▲ +63.6% |
| 2019 | 0.42x | $1.10 Billion | $2.62 Billion | $1.53 Billion | ▲ +63.9% |
| 2018 | 0.25x | $458.69 Million | $1.80 Billion | $1.34 Billion | ▼ -0.6% |
| 2017 | 0.26x | $547.37 Million | $2.13 Billion | $1.59 Billion | ▼ -87.5% |
| 2016 | 2.06x | $3.47 Billion | $1.68 Billion | $1.78 Billion | ▲ +2.6% |
| 2015 | 2.01x | $3.28 Billion | $1.63 Billion | $1.64 Billion | — |