Hunan Baili Engineering Sci Free Cash Flow Generation Index
Hunan Baili Engineering Sci free cash flow generation index. Hunan Baili Engineering Sci (603959) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥15.13 Million represents 1% of operating cash flow (CN¥15.13 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hunan Baili Engineering Sci (2011–2022)
Free cash flow generation index of Hunan Baili Engineering Sci from 2011 to 2022. Historical FCF Generation Index trend for Hunan Baili Engineering Sci across 7 annual periods. See 603959 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Hunan Baili Engineering Sci Free Cash Flow Generation Index by Year (2011–2022)
Hunan Baili Engineering Sci free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for Hunan Baili Engineering Sci. For the full cash flow conversion analysis, see Hunan Baili Engineering Sci cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.56x | CN¥113.94 Million | CN¥202.06 Million | CN¥88.12 Million | ▼ -24.1% |
| 2021 | 0.74x | CN¥250.05 Million | CN¥336.35 Million | CN¥86.29 Million | ▼ -5.7% |
| 2018 | 0.79x | CN¥264.33 Million | CN¥335.18 Million | CN¥70.85 Million | ▼ -18.7% |
| 2015 | 0.97x | CN¥36.62 Million | CN¥37.74 Million | CN¥1.12 Million | ▲ +24.7% |
| 2013 | 0.78x | CN¥39.07 Million | CN¥50.21 Million | CN¥11.14 Million | ▲ +103.2% |
| 2012 | 0.38x | CN¥25.77 Million | CN¥67.31 Million | CN¥41.54 Million | ▲ +166.1% |
| 2011 | -0.58x | CN¥-21.01 Million | CN¥36.26 Million | CN¥57.26 Million | — |