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). See Shen Zhen Bauing Construction Holding Gr short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 002047 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of Shen Zhen Bauing Construction Holding Gr.
| 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 | — |