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). Read Hunan Baili Engineering Sci debt and liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |