Bohai Leasing Co Ltd (000415) — Free Cash Flow Generation Index
Bohai Leasing Co Ltd (000415) has a Free Cash Flow Generation Index of -0.03x as of September 2025. Free cash flow of CN¥-196.14 Million represents 0% of operating cash flow (CN¥6.37 Billion). See working capital position of Bohai Leasing Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bohai Leasing Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Bohai Leasing Co Ltd across 22 annual periods. Explore Bohai Leasing Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bohai Leasing Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Bohai Leasing Co Ltd. For the full company profile including market capitalisation, see 000415 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | CN¥6.84 Billion | CN¥25.47 Billion | CN¥18.62 Billion | ▼ -23.1% |
| 2023 | 0.35x | CN¥8.94 Billion | CN¥25.60 Billion | CN¥16.66 Billion | ▲ +31.5% |
| 2022 | 0.27x | CN¥5.58 Billion | CN¥21.01 Billion | CN¥15.43 Billion | ▲ +150.2% |
| 2021 | -0.53x | CN¥-8.52 Billion | CN¥16.09 Billion | CN¥24.61 Billion | ▼ -880.0% |
| 2020 | -0.05x | CN¥-780.55 Million | CN¥14.45 Billion | CN¥15.23 Billion | ▲ +23.0% |
| 2019 | -0.07x | CN¥-1.40 Billion | CN¥19.88 Billion | CN¥21.27 Billion | ▼ -159.3% |
| 2018 | 0.12x | CN¥2.42 Billion | CN¥20.43 Billion | CN¥18.02 Billion | ▲ +111.6% |
| 2017 | -1.02x | CN¥-21.49 Billion | CN¥21.02 Billion | CN¥42.51 Billion | ▲ +70.0% |
| 2016 | -3.41x | CN¥-47.48 Billion | CN¥13.94 Billion | CN¥61.43 Billion | ▲ +7.7% |
| 2015 | -3.69x | CN¥-25.88 Billion | CN¥7.01 Billion | CN¥32.89 Billion | ▼ -27.6% |
| 2014 | -2.89x | CN¥-13.69 Billion | CN¥4.73 Billion | CN¥18.43 Billion | ▼ -18.1% |
| 2013 | -2.45x | CN¥-11.32 Billion | CN¥4.62 Billion | CN¥15.94 Billion | ▲ +70.6% |
| 2012 | -8.32x | CN¥-9.85 Billion | CN¥1.18 Billion | CN¥11.03 Billion | ▼ -25.2% |
| 2011 | -6.65x | CN¥-5.33 Billion | CN¥802.57 Million | CN¥6.14 Billion | ▼ -1283.8% |
| 2010 | 0.56x | CN¥20.40 Million | CN¥36.34 Million | CN¥15.94 Million | ▼ -30.0% |
| 2009 | 0.80x | CN¥175.31 Million | CN¥218.51 Million | CN¥43.19 Million | ▲ +222.1% |
| 2007 | -0.66x | CN¥-27.47 Million | CN¥41.80 Million | CN¥69.27 Million | ▼ -258.5% |
| 2006 | 0.41x | CN¥53.57 Million | CN¥129.18 Million | CN¥75.61 Million | ▼ -5.0% |
| 2005 | 0.44x | CN¥33.37 Million | CN¥76.46 Million | CN¥43.09 Million | ▲ +155.9% |
| 2004 | -0.78x | CN¥-49.37 Million | CN¥63.29 Million | CN¥112.66 Million | ▼ -143.5% |
| 2001 | -0.32x | CN¥-24.70 Million | CN¥77.10 Million | CN¥101.80 Million | ▼ -227.9% |
| 1999 | 0.25x | CN¥3.29 Million | CN¥13.15 Million | CN¥9.86 Million | — |