Bohai Water Industry Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.36x

Bohai Water Industry Co Ltd free cash flow generation index. 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). Check 000605 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Bohai Water Industry Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Bohai Water Industry Co Ltd across 19 annual periods. Explore Bohai Water Industry Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Bohai Water Industry Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Bohai Water Industry Co Ltd. For the full cash flow conversion analysis, see 000605 cash flow conversion.

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).