Bohai Leasing Co Ltd Free Cash Flow Generation Index
Bohai Leasing Co Ltd 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). Check Bohai Leasing Co Ltd (000415) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bohai Leasing Co Ltd (1999–2024)
Free cash flow generation index of Bohai Leasing Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Bohai Leasing Co Ltd across 22 annual periods. Explore Bohai Leasing Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bohai Leasing Co Ltd Free Cash Flow Generation Index by Year (1999–2024)
Bohai Leasing Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Bohai Leasing Co Ltd. For the full cash flow conversion analysis, see Bohai Leasing Co Ltd cash flow conversion.
| 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 | — |