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). Explore 300008 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Bestway Marine & Energy Technology Co Lt (300008) cash conversion ratio.
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. Check total reinvestment intensity of Bestway Marine & Energy Technology Co Lt to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |