Shenzhen Batian Ecotypic Engineering Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

Shenzhen Batian Ecotypic Engineering Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Shenzhen Batian Ecotypic Engineering Co Ltd from 2004 to 2024. Historical FCF Generation Index trend for Shenzhen Batian Ecotypic Engineering Co Ltd across 19 annual periods. See Shenzhen Batian Ecotypic Engineering Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Shenzhen Batian Ecotypic Engineering Co Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Batian Ecotypic Engineering Co Ltd. For the full cash flow conversion analysis, see Shenzhen Batian Ecotypic Engineering Co (002170) cash conversion ratio.

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).