Beihai Gofar Marine Biological Industry Co Ltd Free Cash Flow Generation Index
Beihai Gofar Marine Biological Industry Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beihai Gofar Marine Biological Industry Co Ltd (2001–2024)
Free cash flow generation index of Beihai Gofar Marine Biological Industry Co Ltd from 2001 to 2024. Historical FCF Generation Index trend for Beihai Gofar Marine Biological Industry Co Ltd across 10 annual periods. See 600538 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Beihai Gofar Marine Biological Industry Co Ltd Free Cash Flow Generation Index by Year (2001–2024)
Beihai Gofar Marine Biological Industry Co Ltd free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Beihai Gofar Marine Biological Industry Co Ltd. For the full cash flow conversion analysis, see 600538 operating cash flow.
| 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 | — |