Bestsun Energy Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.70x

Bestsun Energy Co Ltd 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).

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥75.39 Million
CNY

Operating Cash Flow

CN¥108.05 Million
CNY

Capital Expenditures

CN¥32.66 Million
CNY

Free Cash Flow Generation Index of Bestsun Energy Co Ltd (1998–2025)

Free cash flow generation index of Bestsun Energy Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Bestsun Energy Co Ltd across 21 annual periods. See Bestsun Energy Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Bestsun Energy Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Bestsun Energy Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Bestsun Energy Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Bestsun Energy Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).