Bichamp Cutting Technology Hunan Co Ltd (002843) — Free Cash Flow Generation Index

Latest as of June 2025: 0.65x

Bichamp Cutting Technology Hunan Co Ltd (002843) has a Free Cash Flow Generation Index of 0.65x as of June 2025. Free cash flow of CN¥50.51 Million represents 1% of operating cash flow (CN¥78.02 Million). Explore Bichamp Cutting Technology Hunan Co Ltd (002843) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥50.51 Million
CNY

Operating Cash Flow

CN¥78.02 Million
CNY

Capital Expenditures

CN¥27.51 Million
CNY

Bichamp Cutting Technology Hunan Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Bichamp Cutting Technology Hunan Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Bichamp Cutting Technology Hunan Co Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Bichamp Cutting Technology Hunan Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Bichamp Cutting Technology Hunan Co Ltd. Check how aggressively does Bichamp Cutting Technology Hunan Co Ltd reinvest cash 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
2024 -0.27x CN¥-40.65 Million CN¥147.89 Million CN¥188.54 Million ▼ -0.3%
2023 -0.27x CN¥-33.86 Million CN¥123.57 Million CN¥157.43 Million ▼ -133.8%
2022 0.81x CN¥114.10 Million CN¥140.89 Million CN¥26.78 Million ▼ -1.9%
2021 0.83x CN¥144.85 Million CN¥175.51 Million CN¥30.66 Million ▲ +15.7%
2020 0.71x CN¥60.51 Million CN¥84.84 Million CN¥24.34 Million ▲ +156.2%
2019 -1.27x CN¥-38.32 Million CN¥30.19 Million CN¥68.52 Million ▼ -4130.2%
2018 0.03x CN¥2.25 Million CN¥71.57 Million CN¥69.32 Million ▼ -92.5%
2017 0.42x CN¥38.11 Million CN¥90.88 Million CN¥52.77 Million ▼ -53.0%
2016 0.89x CN¥76.09 Million CN¥85.32 Million CN¥9.24 Million ▲ +7.7%
2015 0.83x CN¥74.54 Million CN¥90.02 Million CN¥15.48 Million ▲ +45.9%
2014 0.57x CN¥54.83 Million CN¥96.65 Million CN¥41.82 Million ▼ -15.1%
2013 0.67x CN¥42.97 Million CN¥64.29 Million CN¥21.32 Million ▲ +97.2%
2012 0.34x CN¥22.33 Million CN¥65.88 Million CN¥43.54 Million ▲ +111.5%
2011 -2.96x CN¥-83.11 Million CN¥28.12 Million CN¥111.22 Million ▼ -1634.6%
2010 0.19x CN¥5.07 Million CN¥26.33 Million CN¥21.26 Million ▲ +288.7%
2009 -0.10x CN¥-2.03 Million CN¥19.91 Million CN¥21.95 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).