Shen Zhen Bauing Construction Holding Group Co Ltd Free Cash Flow Generation Index
Shen Zhen Bauing Construction Holding Group Co Ltd free cash flow generation index. Shen Zhen Bauing Construction Holding Group Co Ltd (002047) has a Free Cash Flow Generation Index of 1.02x as of June 2025. Free cash flow of CN¥73.84 Million represents 1% of operating cash flow (CN¥72.48 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shen Zhen Bauing Construction Holding Group Co Ltd (2003–2021)
Free cash flow generation index of Shen Zhen Bauing Construction Holding Group Co Ltd from 2003 to 2021. Historical FCF Generation Index trend for Shen Zhen Bauing Construction Holding Group Co Ltd across 10 annual periods. See 002047 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shen Zhen Bauing Construction Holding Group Co Ltd Free Cash Flow Generation Index by Year (2003–2021)
Shen Zhen Bauing Construction Holding Group Co Ltd free cash flow generation index by year from 2003 to 2021. Year-by-year Free Cash Flow Generation Index for Shen Zhen Bauing Construction Holding Group Co Ltd. For the full cash flow conversion analysis, see Shen Zhen Bauing Construction Holding Gr (002047) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.29x | CN¥-47.84 Million | CN¥165.09 Million | CN¥212.93 Million | ▼ -134.8% |
| 2020 | 0.83x | CN¥663.34 Million | CN¥796.01 Million | CN¥132.67 Million | ▼ -16.4% |
| 2019 | 1.00x | CN¥742.60 Million | CN¥745.37 Million | CN¥2.78 Million | ▲ +3.7% |
| 2015 | 0.96x | CN¥330.75 Million | CN¥344.37 Million | CN¥13.63 Million | ▲ +142.2% |
| 2010 | -2.28x | CN¥-40.57 Million | CN¥17.81 Million | CN¥58.38 Million | ▼ -4033.6% |
| 2009 | 0.06x | CN¥2.75 Million | CN¥47.56 Million | CN¥44.81 Million | ▼ -91.8% |
| 2007 | 0.70x | CN¥96.04 Million | CN¥136.42 Million | CN¥40.37 Million | ▼ -21.8% |
| 2005 | 0.90x | CN¥89.34 Million | CN¥99.28 Million | CN¥9.95 Million | ▲ +17.1% |
| 2004 | 0.77x | CN¥65.30 Million | CN¥84.96 Million | CN¥19.66 Million | ▲ +522.1% |
| 2003 | -0.18x | CN¥-2.90 Million | CN¥15.93 Million | CN¥18.83 Million | — |