Shandong Binzhou Bohai Piston Co Ltd (600960) — Free Cash Flow Generation Index

Latest as of June 2025: 1.08x

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). See Shandong Binzhou Bohai Piston Co Ltd (600960) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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 600960 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Shandong Binzhou Bohai Piston Co Ltd (600960) market capitalisation.

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).