Bafang Electric Suzhou Co Ltd (603489) — Free Cash Flow Generation Index
Bafang Electric Suzhou Co Ltd (603489) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥41.12 Million represents 1% of operating cash flow (CN¥44.81 Million). Read Bafang Electric Suzhou Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bafang Electric Suzhou Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Bafang Electric Suzhou Co Ltd across 10 annual periods. Explore 603489 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bafang Electric Suzhou Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Bafang Electric Suzhou Co Ltd. For the full company profile including market capitalisation, see how much is Bafang Electric Suzhou Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | CN¥51.33 Million | CN¥165.98 Million | CN¥114.65 Million | ▼ -17.2% |
| 2023 | 0.37x | CN¥171.22 Million | CN¥458.41 Million | CN¥287.18 Million | ▲ +58.3% |
| 2022 | 0.24x | CN¥82.78 Million | CN¥350.80 Million | CN¥268.02 Million | ▼ -27.2% |
| 2021 | 0.32x | CN¥108.51 Million | CN¥334.94 Million | CN¥226.43 Million | ▼ -36.7% |
| 2020 | 0.51x | CN¥118.52 Million | CN¥231.45 Million | CN¥112.93 Million | ▼ -43.1% |
| 2019 | 0.90x | CN¥241.70 Million | CN¥268.52 Million | CN¥26.82 Million | ▲ +8.3% |
| 2018 | 0.83x | CN¥181.91 Million | CN¥218.85 Million | CN¥36.94 Million | ▼ -15.5% |
| 2017 | 0.98x | CN¥121.68 Million | CN¥123.63 Million | CN¥1.95 Million | ▲ +0.5% |
| 2016 | 0.98x | CN¥75.57 Million | CN¥77.15 Million | CN¥1.58 Million | ▲ +3.0% |
| 2015 | 0.95x | CN¥40.38 Million | CN¥42.47 Million | CN¥2.08 Million | — |