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). Explore Bohai Leasing Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Bohai Leasing Co Ltd.
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. Check total reinvestment intensity of Bohai Leasing Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |