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). See Bafang Electric Suzhou Co Ltd (603489) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Bafang Electric Suzhou Co Ltd (603489) total market value.
| 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 | — |