Bomesc Offshore Engineering Co (603727) — Free Cash Flow Generation Index
Bomesc Offshore Engineering Co (603727) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of CN¥61.89 Million represents 1% of operating cash flow (CN¥66.99 Million). See Bomesc Offshore Engineering Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bomesc Offshore Engineering Co Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Bomesc Offshore Engineering Co across 11 annual periods. Explore Bomesc Offshore Engineering Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bomesc Offshore Engineering Co (2011–2025)
Year-by-year Free Cash Flow Generation Index for Bomesc Offshore Engineering Co. For the full company profile including market capitalisation, see Bomesc Offshore Engineering Co market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | CN¥115.73 Million | CN¥133.23 Million | CN¥17.49 Million | ▲ +110.8% |
| 2024 | -8.03x | CN¥-95.33 Million | CN¥11.87 Million | CN¥107.20 Million | ▼ -972.7% |
| 2023 | 0.92x | CN¥473.60 Million | CN¥514.56 Million | CN¥40.96 Million | ▼ -4.3% |
| 2022 | 0.96x | CN¥388.80 Million | CN¥404.31 Million | CN¥15.51 Million | ▲ +668.1% |
| 2020 | 0.13x | CN¥47.99 Million | CN¥383.30 Million | CN¥335.31 Million | ▼ -85.2% |
| 2016 | 0.84x | CN¥655.89 Million | CN¥776.26 Million | CN¥120.38 Million | ▲ +81.2% |
| 2015 | 0.47x | CN¥100.32 Million | CN¥215.20 Million | CN¥114.88 Million | ▲ +168.2% |
| 2014 | 0.17x | CN¥48.66 Million | CN¥279.94 Million | CN¥231.28 Million | ▲ +226.1% |
| 2013 | -0.14x | CN¥-28.94 Million | CN¥209.88 Million | CN¥238.82 Million | ▲ +94.5% |
| 2012 | -2.51x | CN¥-198.34 Million | CN¥79.04 Million | CN¥277.38 Million | ▲ +61.1% |
| 2011 | -6.46x | CN¥-149.27 Million | CN¥23.12 Million | CN¥172.39 Million | — |