Bohai Ferry Co Ltd (603167) — Free Cash Flow Generation Index
Bohai Ferry Co Ltd (603167) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥265.66 Million represents 1% of operating cash flow (CN¥274.34 Million). Read 603167 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bohai Ferry Co Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Bohai Ferry Co Ltd across 19 annual periods. Explore 603167 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bohai Ferry Co Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Bohai Ferry Co Ltd. For the full company profile including market capitalisation, see Bohai Ferry Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | CN¥475.76 Million | CN¥520.87 Million | CN¥45.11 Million | ▼ -6.5% |
| 2024 | 0.98x | CN¥262.12 Million | CN¥268.34 Million | CN¥6.22 Million | ▲ +2.4% |
| 2023 | 0.95x | CN¥437.32 Million | CN¥458.24 Million | CN¥21.02 Million | ▲ +9.4% |
| 2022 | 0.87x | CN¥392.22 Million | CN¥449.61 Million | CN¥57.39 Million | ▲ +7.3% |
| 2021 | 0.81x | CN¥244.78 Million | CN¥301.03 Million | CN¥56.25 Million | ▲ +532.9% |
| 2020 | 0.13x | CN¥50.75 Million | CN¥395.05 Million | CN¥344.30 Million | ▼ -65.8% |
| 2019 | 0.38x | CN¥212.68 Million | CN¥566.76 Million | CN¥354.07 Million | ▲ +21.2% |
| 2018 | 0.31x | CN¥160.03 Million | CN¥516.86 Million | CN¥356.83 Million | ▼ -63.6% |
| 2017 | 0.85x | CN¥465.36 Million | CN¥547.46 Million | CN¥82.10 Million | ▲ +36.6% |
| 2016 | 0.62x | CN¥303.77 Million | CN¥488.10 Million | CN¥184.34 Million | ▲ +31.0% |
| 2015 | 0.48x | CN¥175.48 Million | CN¥369.42 Million | CN¥193.94 Million | ▲ +147.5% |
| 2014 | -1.00x | CN¥-321.86 Million | CN¥322.00 Million | CN¥643.85 Million | ▼ -424.7% |
| 2013 | 0.31x | CN¥107.37 Million | CN¥348.76 Million | CN¥241.40 Million | ▲ +151.3% |
| 2012 | -0.60x | CN¥-209.11 Million | CN¥348.49 Million | CN¥557.60 Million | ▼ -197.6% |
| 2011 | 0.61x | CN¥249.80 Million | CN¥406.20 Million | CN¥156.40 Million | ▲ +109.5% |
| 2010 | 0.29x | CN¥98.35 Million | CN¥335.07 Million | CN¥236.72 Million | ▲ +127.0% |
| 2009 | -1.09x | CN¥-269.08 Million | CN¥247.92 Million | CN¥516.99 Million | ▼ -277.8% |
| 2008 | -0.29x | CN¥-81.40 Million | CN¥283.37 Million | CN¥364.78 Million | ▲ +63.8% |
| 2007 | -0.79x | CN¥-161.02 Million | CN¥202.67 Million | CN¥363.70 Million | — |