Shandong Binzhou Bohai Piston Co Ltd (600960) — 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). Read 600960 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Binzhou Bohai Piston Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Shandong Binzhou Bohai Piston Co Ltd across 19 annual periods. Explore capital reinvestment ratio of Shandong Binzhou Bohai Piston Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shandong Binzhou Bohai Piston Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Shandong Binzhou Bohai Piston Co Ltd. For the full company profile including market capitalisation, see market cap 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 | — |