Bright Oceans Inter Telecom Corp (600289) — Free Cash Flow Generation Index

Latest as of March 2025: 0.95x

Bright Oceans Inter Telecom Corp (600289) has a Free Cash Flow Generation Index of 0.95x as of March 2025. Free cash flow of CN¥606.17 Million represents 1% of operating cash flow (CN¥637.08 Million). See 600289 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥606.17 Million
CNY

Operating Cash Flow

CN¥637.08 Million
CNY

Capital Expenditures

CN¥30.92 Million
CNY

Bright Oceans Inter Telecom Corp Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Bright Oceans Inter Telecom Corp across 19 annual periods. Explore 600289 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bright Oceans Inter Telecom Corp (1999–2025)

Year-by-year Free Cash Flow Generation Index for Bright Oceans Inter Telecom Corp. For the full company profile including market capitalisation, see 600289 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.69x CN¥87.66 Million CN¥127.22 Million CN¥39.56 Million ▼ -30.7%
2024 0.99x CN¥132.79 Million CN¥133.47 Million CN¥682.38K ▲ +1.0%
2020 0.99x CN¥588.34 Million CN¥597.04 Million CN¥8.69 Million ▲ +796.0%
2016 -0.14x CN¥-15.74 Million CN¥111.16 Million CN¥126.89 Million ▼ -125.0%
2015 0.57x CN¥80.98 Million CN¥143.06 Million CN¥62.08 Million ▲ +51.8%
2014 0.37x CN¥83.27 Million CN¥223.36 Million CN¥140.09 Million ▲ +24.7%
2013 0.30x CN¥63.71 Million CN¥213.06 Million CN¥149.35 Million ▼ -61.8%
2012 0.78x CN¥219.52 Million CN¥280.52 Million CN¥61.00 Million ▲ +491.3%
2011 -0.20x CN¥-3.40 Million CN¥16.98 Million CN¥20.38 Million ▼ -126.1%
2010 0.77x CN¥80.50 Million CN¥105.07 Million CN¥24.57 Million ▼ -20.3%
2009 0.96x CN¥379.79 Million CN¥395.24 Million CN¥15.45 Million ▼ -2.7%
2008 0.99x CN¥537.33 Million CN¥543.96 Million CN¥6.63 Million ▲ +106.5%
2007 -15.22x CN¥-271.02 Million CN¥17.81 Million CN¥288.82 Million ▼ -1690.6%
2006 0.96x CN¥130.86 Million CN¥136.75 Million CN¥5.89 Million ▲ +354.3%
2005 0.21x CN¥44.52 Million CN¥211.33 Million CN¥166.81 Million ▲ +178.0%
2003 -0.27x CN¥-25.01 Million CN¥92.60 Million CN¥117.61 Million ▼ -140.8%
2002 0.66x CN¥93.66 Million CN¥141.50 Million CN¥47.84 Million ▲ +13.5%
2001 0.58x CN¥136.36 Million CN¥233.79 Million CN¥97.43 Million ▲ +140.3%
1999 -1.45x CN¥-12.55 Million CN¥8.68 Million CN¥21.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).