Shenzhen Batian Ecotypic Engineering Co Ltd (002170) — Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

Shenzhen Batian Ecotypic Engineering Co Ltd (002170) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of CN¥77.54 Million represents 1% of operating cash flow (CN¥104.33 Million). See Shenzhen Batian Ecotypic Engineering Co (002170) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥77.54 Million
CNY

Operating Cash Flow

CN¥104.33 Million
CNY

Capital Expenditures

CN¥26.78 Million
CNY

Shenzhen Batian Ecotypic Engineering Co Ltd Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Shenzhen Batian Ecotypic Engineering Co Ltd across 19 annual periods. Explore 002170 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Batian Ecotypic Engineering Co Ltd (2004–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Batian Ecotypic Engineering Co Ltd. For the full company profile including market capitalisation, see market cap of Shenzhen Batian Ecotypic Engineering Co .

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.22x CN¥120.60 Million CN¥547.92 Million CN¥427.32 Million ▲ +109.2%
2023 -2.38x CN¥-592.66 Million CN¥248.70 Million CN¥841.36 Million ▲ +50.5%
2022 -4.81x CN¥-678.46 Million CN¥141.05 Million CN¥819.52 Million ▼ -1124.8%
2021 -0.39x CN¥-39.84 Million CN¥101.45 Million CN¥141.29 Million ▼ -142.8%
2020 0.92x CN¥335.61 Million CN¥366.15 Million CN¥30.55 Million ▼ -1.6%
2019 0.93x CN¥508.56 Million CN¥545.77 Million CN¥37.20 Million ▲ +76.3%
2018 0.53x CN¥93.89 Million CN¥177.65 Million CN¥83.76 Million ▼ -34.3%
2017 0.80x CN¥178.86 Million CN¥222.32 Million CN¥43.46 Million ▲ +722.2%
2016 -0.13x CN¥-39.05 Million CN¥302.00 Million CN¥341.05 Million ▲ +81.4%
2015 -0.70x CN¥-201.43 Million CN¥289.55 Million CN¥490.98 Million ▲ +78.6%
2014 -3.24x CN¥-856.48 Million CN¥263.96 Million CN¥1.12 Billion ▼ -189.6%
2013 -1.12x CN¥-195.36 Million CN¥174.34 Million CN¥369.71 Million ▼ -528.0%
2012 0.26x CN¥80.98 Million CN¥309.33 Million CN¥228.35 Million ▼ -59.8%
2010 0.65x CN¥46.07 Million CN¥70.77 Million CN¥24.71 Million ▼ -18.6%
2009 0.80x CN¥221.78 Million CN¥277.41 Million CN¥55.63 Million ▲ +352.8%
2008 0.18x CN¥15.98 Million CN¥90.48 Million CN¥74.50 Million ▲ +113.7%
2006 -1.29x CN¥-18.83 Million CN¥14.58 Million CN¥33.41 Million ▼ -541.1%
2005 0.29x CN¥18.28 Million CN¥62.40 Million CN¥44.13 Million ▲ +376.3%
2004 0.06x CN¥662.04K CN¥10.77 Million CN¥10.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).