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). Explore how much does Shen Zhen Bauing Construction Holding Gr reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002047 cash flow metrics.
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. Check Shen Zhen Bauing Construction Holding Gr investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |