Bestway Marine & Energy Technology Co Ltd (300008) — Free Cash Flow Generation Index
Bestway Marine & Energy Technology Co Ltd (300008) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of CN¥371.68 Million represents 1% of operating cash flow (CN¥384.63 Million). See Bestway Marine & Energy Technology Co Lt (300008) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bestway Marine & Energy Technology Co Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Bestway Marine & Energy Technology Co Ltd across 10 annual periods. Explore 300008 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bestway Marine & Energy Technology Co Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Bestway Marine & Energy Technology Co Ltd. For the full company profile including market capitalisation, see Bestway Marine & Energy Technology Co Lt market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.53x | CN¥-56.64 Million | CN¥10.23 Million | CN¥66.88 Million | ▼ -1456.0% |
| 2023 | 0.41x | CN¥53.11 Million | CN¥130.12 Million | CN¥77.01 Million | ▼ -51.5% |
| 2022 | 0.84x | CN¥288.89 Million | CN¥343.00 Million | CN¥54.12 Million | ▼ -14.9% |
| 2019 | 0.99x | CN¥24.42 Million | CN¥24.67 Million | CN¥250.53K | ▲ +42.7% |
| 2013 | 0.69x | CN¥61.19 Million | CN¥88.21 Million | CN¥27.02 Million | ▼ -9.8% |
| 2010 | 0.77x | CN¥65.00 Million | CN¥84.56 Million | CN¥19.56 Million | ▲ +221.8% |
| 2009 | -0.63x | CN¥-21.19 Million | CN¥33.57 Million | CN¥54.76 Million | ▼ -269.4% |
| 2008 | 0.37x | CN¥25.62 Million | CN¥68.79 Million | CN¥43.17 Million | ▼ -61.6% |
| 2007 | 0.97x | CN¥40.57 Million | CN¥41.87 Million | CN¥1.30 Million | ▲ +8.3% |
| 2006 | 0.89x | CN¥14.74 Million | CN¥16.48 Million | CN¥1.74 Million | — |