Bestsun Energy Co Ltd (600681) — Free Cash Flow Generation Index
Bestsun Energy Co Ltd (600681) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of CN¥75.39 Million represents 1% of operating cash flow (CN¥108.05 Million). Explore Bestsun Energy Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bestsun Energy Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Bestsun Energy Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Bestsun Energy Co Ltd (600681) cash flow conversion.
Annual Free Cash Flow Generation for Bestsun Energy Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Bestsun Energy Co Ltd. Check 600681 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.68x | CN¥287.64 Million | CN¥420.06 Million | CN¥132.42 Million | ▲ +4.7% |
| 2024 | 0.65x | CN¥456.98 Million | CN¥698.64 Million | CN¥241.66 Million | ▲ +39.2% |
| 2023 | 0.47x | CN¥315.70 Million | CN¥672.01 Million | CN¥352.93 Million | ▼ -11.4% |
| 2022 | 0.53x | CN¥269.83 Million | CN¥509.01 Million | CN¥239.18 Million | ▼ -33.4% |
| 2021 | 0.80x | CN¥904.24 Million | CN¥1.14 Billion | CN¥232.24 Million | ▲ +5.4% |
| 2020 | 0.75x | CN¥674.14 Million | CN¥892.97 Million | CN¥218.83 Million | ▲ +6.5% |
| 2019 | 0.71x | CN¥1.01 Billion | CN¥1.43 Billion | CN¥415.64 Million | ▲ +31.2% |
| 2018 | 0.54x | CN¥658.85 Million | CN¥1.22 Billion | CN¥560.61 Million | ▲ +431.9% |
| 2017 | -0.16x | CN¥-143.05 Million | CN¥878.78 Million | CN¥1.02 Billion | ▲ +73.9% |
| 2016 | -0.62x | CN¥-180.29 Million | CN¥288.83 Million | CN¥469.12 Million | ▼ -1143.7% |
| 2015 | -0.05x | CN¥-27.88 Million | CN¥555.42 Million | CN¥4.69K | ▼ -109.1% |
| 2011 | 0.55x | CN¥43.27K | CN¥78.73K | CN¥35.46K | ▼ -45.0% |
| 2010 | 1.00x | CN¥101.02 Million | CN¥101.03 Million | CN¥7.88K | ▲ +0.1% |
| 2009 | 1.00x | CN¥3.71 Million | CN¥3.72 Million | CN¥4.20K | ▼ -0.1% |
| 2008 | 1.00x | CN¥29.61 Million | CN¥29.61 Million | CN¥0.00 | ▲ +1.6% |
| 2007 | 0.98x | CN¥6.17 Million | CN¥6.27 Million | CN¥100.34K | ▲ +2.1% |
| 2004 | 0.96x | CN¥25.43 Million | CN¥26.40 Million | CN¥964.90K | ▲ +294.0% |
| 2001 | -0.50x | CN¥-4.66 Million | CN¥9.39 Million | CN¥14.05 Million | ▼ -164.0% |
| 2000 | 0.78x | CN¥13.29 Million | CN¥17.13 Million | CN¥3.83 Million | ▲ +113.7% |
| 1999 | -5.68x | CN¥-7.66 Million | CN¥1.35 Million | CN¥9.01 Million | ▼ -808.7% |
| 1998 | 0.80x | CN¥86.34 Million | CN¥107.77 Million | CN¥21.43 Million | — |