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). See working capital to net assets of Shanghai Bailian Group Co Ltd B to evaluate short-term liquidity relative to the company's equity base.
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. Explore 900923 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 900923 market cap.
| 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 | — |