Bohai Water Industry Co Ltd (000605) — Free Cash Flow Generation Index

Latest as of September 2025: 0.36x

Bohai Water Industry Co Ltd (000605) has a Free Cash Flow Generation Index of 0.36x as of September 2025. Free cash flow of CN¥8.07 Million represents 0% of operating cash flow (CN¥22.67 Million). See working capital position of Bohai Water Industry Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥8.07 Million
CNY

Operating Cash Flow

CN¥22.67 Million
CNY

Capital Expenditures

CN¥14.60 Million
CNY

Bohai Water Industry Co Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Bohai Water Industry Co Ltd across 19 annual periods. Explore how well can Bohai Water Industry Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bohai Water Industry Co Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for Bohai Water Industry Co Ltd. For the full company profile including market capitalisation, see 000605 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.07x CN¥17.97 Million CN¥254.75 Million CN¥236.78 Million ▼ -80.2%
2023 0.36x CN¥108.45 Million CN¥305.23 Million CN¥196.78 Million ▲ +118.1%
2022 -1.96x CN¥-238.19 Million CN¥121.56 Million CN¥359.75 Million ▼ -174.4%
2021 -0.71x CN¥-114.67 Million CN¥160.59 Million CN¥275.26 Million ▲ +26.6%
2020 -0.97x CN¥-140.05 Million CN¥144.05 Million CN¥284.11 Million ▼ -473.9%
2019 0.26x CN¥129.54 Million CN¥498.25 Million CN¥368.71 Million ▲ +345.6%
2016 0.06x CN¥8.67 Million CN¥148.60 Million CN¥139.93 Million ▲ +102.4%
2015 -2.40x CN¥-157.14 Million CN¥65.38 Million CN¥222.52 Million ▼ -437.5%
2014 -0.45x CN¥-33.00 Million CN¥73.80 Million CN¥106.81 Million ▲ +65.4%
2013 -1.29x CN¥-5.86 Million CN¥4.53 Million CN¥10.39 Million ▼ -529.2%
2012 0.30x CN¥953.29K CN¥3.16 Million CN¥2.21 Million ▼ -42.1%
2010 0.52x CN¥2.45 Million CN¥4.70 Million CN¥2.25 Million ▲ +5248.0%
2009 -0.01x CN¥-41.74K CN¥4.12 Million CN¥4.17 Million ▼ -101.4%
2007 0.74x CN¥1.77 Million CN¥2.38 Million CN¥619.49K ▲ +27.3%
2006 0.58x CN¥1.67 Million CN¥2.87 Million CN¥1.20 Million ▲ +209.1%
2003 -0.53x CN¥-11.59 Million CN¥21.76 Million CN¥33.35 Million ▼ -573.9%
2002 0.11x CN¥2.81 Million CN¥25.02 Million CN¥22.21 Million ▲ +109.2%
2001 -1.22x CN¥-27.72 Million CN¥22.79 Million CN¥50.51 Million ▼ -232.0%
2000 0.92x CN¥3.80 Million CN¥4.12 Million CN¥323.14K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).