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). See 600681 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Bestsun Energy Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Bestsun Energy Co Ltd (600681) total market value.
| 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 | — |