GuangZhou BaiYun Elec Equip Co Free Cash Flow Generation Index
GuangZhou BaiYun Elec Equip Co free cash flow generation index. 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). Check GuangZhou BaiYun Elec Equip Co (603861) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GuangZhou BaiYun Elec Equip Co (2009–2024)
Free cash flow generation index of GuangZhou BaiYun Elec Equip Co from 2009 to 2024. Historical FCF Generation Index trend for GuangZhou BaiYun Elec Equip Co across 14 annual periods. Explore 603861 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
GuangZhou BaiYun Elec Equip Co Free Cash Flow Generation Index by Year (2009–2024)
GuangZhou BaiYun Elec Equip Co free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for GuangZhou BaiYun Elec Equip Co. For the full cash flow conversion analysis, see 603861 cash generation efficiency.
| 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 | — |