Bafang Electric Suzhou Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Bafang Electric Suzhou Co Ltd 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).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥41.12 Million
CNY

Operating Cash Flow

CN¥44.81 Million
CNY

Capital Expenditures

CN¥3.69 Million
CNY

Free Cash Flow Generation Index of Bafang Electric Suzhou Co Ltd (2015–2024)

Free cash flow generation index of Bafang Electric Suzhou Co Ltd from 2015 to 2024. Historical FCF Generation Index trend for Bafang Electric Suzhou Co Ltd across 10 annual periods. See 603489 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Bafang Electric Suzhou Co Ltd Free Cash Flow Generation Index by Year (2015–2024)

Bafang Electric Suzhou Co Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Bafang Electric Suzhou Co Ltd. For the full cash flow conversion analysis, see 603489 cash flow metrics.

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