Bohai Ferry Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Bohai Ferry Co Ltd 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥265.66 Million
CNY

Operating Cash Flow

CN¥274.34 Million
CNY

Capital Expenditures

CN¥8.68 Million
CNY

Free Cash Flow Generation Index of Bohai Ferry Co Ltd (2007–2025)

Free cash flow generation index of Bohai Ferry Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Bohai Ferry Co Ltd across 19 annual periods. See financial flexibility index of Bohai Ferry Co Ltd to measure the company's free cash flow as a share of total liabilities.

Bohai Ferry Co Ltd Free Cash Flow Generation Index by Year (2007–2025)

Bohai Ferry Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Bohai Ferry Co Ltd. For the full cash flow conversion analysis, see Bohai Ferry Co Ltd (603167) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).