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). Explore 603489 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 603489 cash flow metrics.
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. Check Bafang Electric Suzhou Co Ltd (603489) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |