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). Read debt load of Shanghai Bailian Group Co Ltd B for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |