GuangZhou BaiYun Elec Equip Co (603861) — Free Cash Flow Generation Index

Latest as of September 2024: -0.79x

GuangZhou BaiYun Elec Equip Co (603861) has a Free Cash Flow Generation Index of -0.79x as of September 2024. Free cash flow of CN¥-11.30 Million represents -1% of operating cash flow (CN¥14.24 Million). See 603861 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-11.30 Million
CNY

Operating Cash Flow

CN¥14.24 Million
CNY

Capital Expenditures

CN¥25.54 Million
CNY

GuangZhou BaiYun Elec Equip Co Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for GuangZhou BaiYun Elec Equip Co across 14 annual periods. Explore cash flow to debt ratio of GuangZhou BaiYun Elec Equip Co to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for GuangZhou BaiYun Elec Equip Co (2009–2024)

Year-by-year Free Cash Flow Generation Index for GuangZhou BaiYun Elec Equip Co. For the full company profile including market capitalisation, see 603861 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -2.41x CN¥-172.99 Million CN¥71.73 Million CN¥244.72 Million ▼ -428.7%
2022 0.73x CN¥531.69 Million CN¥724.64 Million CN¥192.95 Million ▲ +299.0%
2021 -0.37x CN¥-51.32 Million CN¥139.21 Million CN¥190.53 Million ▼ -20.8%
2020 -0.31x CN¥-63.55 Million CN¥208.20 Million CN¥271.75 Million ▲ +88.0%
2019 -2.54x CN¥-79.83 Million CN¥31.37 Million CN¥111.21 Million ▼ -691.9%
2017 0.43x CN¥67.39 Million CN¥156.76 Million CN¥89.37 Million ▲ +384.7%
2016 0.09x CN¥14.98 Million CN¥168.91 Million CN¥153.93 Million ▼ -85.0%
2015 0.59x CN¥107.51 Million CN¥181.71 Million CN¥74.20 Million ▼ -10.6%
2014 0.66x CN¥68.30 Million CN¥103.14 Million CN¥34.85 Million ▲ +119.7%
2013 0.30x CN¥38.44 Million CN¥127.52 Million CN¥89.09 Million ▲ +32.6%
2012 0.23x CN¥27.64 Million CN¥121.65 Million CN¥94.01 Million ▲ +116.4%
2011 -1.38x CN¥-162.22 Million CN¥117.20 Million CN¥162.22 Million ▼ -1322.2%
2010 0.11x CN¥11.94 Million CN¥105.46 Million CN¥93.52 Million ▼ -88.4%
2009 0.98x CN¥141.96 Million CN¥144.87 Million CN¥2.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).