China Baoan Group Co Ltd (000009) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
China Baoan Group Co., Ltd. produces and sells lithium-ion battery negative electrode materials.
Total Cash From Operating Activities Chart for China Baoan Group Co Ltd
China Baoan Group Co Ltd (000009) operating cash flow for FY2025 was CNY 1.2B, a -30.1% change from FY2024. China Baoan Group Co Ltd's operating cash flow moved from CNY -143.4M in 1998 to CNY 1.2B in 2025 over 27 years. Operating cash flow compound annual growth rate: 5-year CAGR of 12.1%, 10-year CAGR of 57.2%, 20-year CAGR of 4.2%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥18.70B
- Implied Share Price
- ¥7.25
- Enterprise Value
- ¥32.89B
- Revenue (TTM)
- ¥24.00B
- EBITDA
- ¥3.61B
- Profit Margin
- 0.22%
- Trailing P/E
- 362.50
- Forward P/E
- 22.73
- Price/Book (MRQ)
- 1.86
- Price/Sales (TTM)
- 0.78
- EV/EBITDA
- 15.53
- EV/Revenue
- 1.37
- Dividend Yield
- 0.42%
- Book Value
- ¥3.89
- Free Cash Flow (FY2025)
- -¥1.32B
- Free Cash Flow Yield
- -7.07%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.