Shandong Binzhou Bohai Piston Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.08x

Shandong Binzhou Bohai Piston Co Ltd free cash flow generation index. Shandong Binzhou Bohai Piston Co Ltd (600960) has a Free Cash Flow Generation Index of 1.08x as of June 2025. Free cash flow of CN¥212.60 Million represents 1% of operating cash flow (CN¥197.71 Million).

FCF Generation Index

1.08x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥212.60 Million
CNY

Operating Cash Flow

CN¥197.71 Million
CNY

Capital Expenditures

CN¥14.89 Million
CNY

Free Cash Flow Generation Index of Shandong Binzhou Bohai Piston Co Ltd (2003–2024)

Free cash flow generation index of Shandong Binzhou Bohai Piston Co Ltd from 2003 to 2024. Historical FCF Generation Index trend for Shandong Binzhou Bohai Piston Co Ltd across 19 annual periods. See 600960 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Shandong Binzhou Bohai Piston Co Ltd Free Cash Flow Generation Index by Year (2003–2024)

Shandong Binzhou Bohai Piston Co Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Shandong Binzhou Bohai Piston Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Binzhou Bohai Piston Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -9.79x CN¥-125.05 Million CN¥12.78 Million CN¥137.83 Million ▼ -3420.5%
2023 0.29x CN¥73.22 Million CN¥248.44 Million CN¥175.22 Million ▼ -15.6%
2022 0.35x CN¥81.36 Million CN¥233.09 Million CN¥151.73 Million ▲ +210.7%
2021 -0.32x CN¥-43.20 Million CN¥136.99 Million CN¥180.19 Million ▲ +88.2%
2020 -2.67x CN¥-291.34 Million CN¥109.27 Million CN¥400.61 Million ▼ -873.9%
2019 0.34x CN¥149.31 Million CN¥433.40 Million CN¥284.09 Million ▲ +124.9%
2016 -1.39x CN¥-276.49 Million CN¥199.61 Million CN¥476.10 Million ▼ -12337.4%
2015 -0.01x CN¥-2.16 Million CN¥193.74 Million CN¥195.90 Million ▲ +98.6%
2014 -0.81x CN¥-133.15 Million CN¥165.07 Million CN¥298.22 Million ▼ -1011.3%
2013 -0.07x CN¥-13.38 Million CN¥184.31 Million CN¥197.68 Million ▼ -154.1%
2012 0.13x CN¥38.37 Million CN¥286.17 Million CN¥247.80 Million ▼ -79.5%
2011 0.65x CN¥155.75 Million CN¥238.03 Million CN¥82.28 Million ▲ +3.1%
2010 0.63x CN¥181.48 Million CN¥285.94 Million CN¥104.46 Million ▲ +102.5%
2009 0.31x CN¥17.87 Million CN¥57.03 Million CN¥39.16 Million ▼ -60.8%
2008 0.80x CN¥132.47 Million CN¥165.55 Million CN¥33.08 Million ▲ +140.1%
2007 -1.99x CN¥-89.45 Million CN¥44.85 Million CN¥134.30 Million ▼ -149.3%
2006 -0.80x CN¥-59.31 Million CN¥74.13 Million CN¥133.44 Million ▲ +67.3%
2005 -2.45x CN¥-141.71 Million CN¥57.89 Million CN¥199.61 Million ▼ -59.8%
2003 -1.53x CN¥-101.99 Million CN¥66.60 Million CN¥168.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).