Bright Oceans Inter Telecom Corp (600289) — Free Cash Flow Generation Index
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). Read 600289 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Bright Oceans Inter Telecom Corp (600289) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Bright Oceans Inter Telecom Corp market cap and net worth.
| 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 | — |