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). Read Bestway Marine & Energy Technology Co Lt (300008) financial obligations for a breakdown of total debt and financial obligations.
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 Bestway Marine & Energy Technology Co Lt capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (300008) total market value.
| 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 | — |