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). Explore Beihai Gofar Marine Biological Industry capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Beihai Gofar Marine Biological Industry (600538) cash conversion ratio.
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. Check Beihai Gofar Marine Biological Industry cash flow reinvestment rate to assess the company's total reinvestment commitment from 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 | — |