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). Explore Bohai Ferry Co Ltd capex to cash flow 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
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. For the full cash flow conversion analysis, see 603167 cash flow conversion.
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. Check 603167 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |