Beihai Gofar Marine Biological Industry Co Ltd (600538) — Free Cash Flow Generation Index
Beihai Gofar Marine Biological Industry Co Ltd (600538) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of CN¥3.33 Million represents 1% of operating cash flow (CN¥3.94 Million). Read Beihai Gofar Marine Biological Industry total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beihai Gofar Marine Biological Industry Co Ltd Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Beihai Gofar Marine Biological Industry Co Ltd across 10 annual periods. Explore 600538 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beihai Gofar Marine Biological Industry Co Ltd (2001–2024)
Year-by-year Free Cash Flow Generation Index for Beihai Gofar Marine Biological Industry Co Ltd. For the full company profile including market capitalisation, see Beihai Gofar Marine Biological Industry (600538) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.17x | CN¥-8.12 Million | CN¥1.95 Million | CN¥10.07 Million | ▼ -539.6% |
| 2020 | 0.95x | CN¥25.45 Million | CN¥26.84 Million | CN¥1.39 Million | ▲ +64.2% |
| 2017 | 0.58x | CN¥20.86 Million | CN¥36.12 Million | CN¥15.26 Million | ▲ +350.7% |
| 2008 | -0.23x | CN¥-3.99 Million | CN¥17.34 Million | CN¥21.33 Million | ▲ +63.7% |
| 2007 | -0.63x | CN¥-27.00 Million | CN¥42.60 Million | CN¥69.60 Million | ▼ -176.7% |
| 2006 | 0.83x | CN¥77.20 Million | CN¥93.45 Million | CN¥16.24 Million | ▲ +105.2% |
| 2005 | -15.80x | CN¥-46.37 Million | CN¥2.94 Million | CN¥49.31 Million | ▲ +71.9% |
| 2004 | -56.20x | CN¥-333.84 Million | CN¥5.94 Million | CN¥339.78 Million | ▼ -15776.9% |
| 2002 | 0.36x | CN¥6.10 Million | CN¥17.01 Million | CN¥10.91 Million | ▼ -57.4% |
| 2001 | 0.84x | CN¥19.64 Million | CN¥23.35 Million | CN¥3.70 Million | — |