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). See 603167 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Bohai Ferry Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Bohai Ferry Co Ltd worth.
| 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 | — |