Shen Zhen Bauing Construction Holding Group Co Ltd (002047) — 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). Read Shen Zhen Bauing Construction Holding Gr debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shen Zhen Bauing Construction Holding Group Co Ltd Free Cash Flow Generation Index (2003–2021)
Historical FCF Generation Index trend for Shen Zhen Bauing Construction Holding Group Co Ltd across 10 annual periods. Explore Shen Zhen Bauing Construction Holding Gr capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shen Zhen Bauing Construction Holding Group Co Ltd (2003–2021)
Year-by-year Free Cash Flow Generation Index for Shen Zhen Bauing Construction Holding Group Co Ltd. For the full company profile including market capitalisation, see Shen Zhen Bauing Construction Holding Gr stock valuation.
| 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 | — |