Shanghai Bailian Group Co Ltd B Free Cash Flow Generation Index
Shanghai Bailian Group Co Ltd B 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Bailian Group Co Ltd B (2015–2025)
Free cash flow generation index of Shanghai Bailian Group Co Ltd B from 2015 to 2025. Historical FCF Generation Index trend for Shanghai Bailian Group Co Ltd B across 11 annual periods. See financial agility of Shanghai Bailian Group Co Ltd B to measure the company's free cash flow as a share of total liabilities.
Shanghai Bailian Group Co Ltd B Free Cash Flow Generation Index by Year (2015–2025)
Shanghai Bailian Group Co Ltd B free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Bailian Group Co Ltd B. For the full cash flow conversion analysis, see 900923 cash flow metrics.
| 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 | — |