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). Explore Hunan Baili Engineering Sci (603959) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hunan Baili Engineering Sci operating cash flow efficiency.
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. Check Hunan Baili Engineering Sci cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |