Hunan Baili Engineering Sci (603959) — 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). See 603959 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hunan Baili Engineering Sci Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for Hunan Baili Engineering Sci across 7 annual periods. Explore Hunan Baili Engineering Sci (603959) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hunan Baili Engineering Sci (2011–2022)
Year-by-year Free Cash Flow Generation Index for Hunan Baili Engineering Sci. For the full company profile including market capitalisation, see 603959 stock market capitalisation.
| 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 | — |