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). Read debt load of Bestsun Energy Co Ltd for a breakdown of total debt and financial obligations.
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 Bestsun Energy Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 600681 market cap.
| 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 | — |