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). See 600538 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |