Bosun Tools Co Ltd (002282) — Free Cash Flow Generation Index
Bosun Tools Co Ltd (002282) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of CN¥70.63 Million represents 1% of operating cash flow (CN¥78.79 Million). Read Bosun Tools Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bosun Tools Co Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Bosun Tools Co Ltd across 18 annual periods. Explore Bosun Tools Co Ltd (002282) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bosun Tools Co Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Bosun Tools Co Ltd. For the full company profile including market capitalisation, see 002282 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | CN¥125.99 Million | CN¥167.33 Million | CN¥41.33 Million | ▲ +7.1% |
| 2023 | 0.70x | CN¥114.28 Million | CN¥162.53 Million | CN¥48.25 Million | ▲ +6.1% |
| 2022 | 0.66x | CN¥113.38 Million | CN¥171.17 Million | CN¥57.79 Million | ▲ +7.7% |
| 2021 | 0.62x | CN¥83.94 Million | CN¥136.45 Million | CN¥52.52 Million | ▼ -26.6% |
| 2020 | 0.84x | CN¥175.52 Million | CN¥209.58 Million | CN¥34.05 Million | ▲ +30.9% |
| 2019 | 0.64x | CN¥101.87 Million | CN¥159.25 Million | CN¥57.38 Million | ▲ +127.7% |
| 2018 | -2.31x | CN¥-162.65 Million | CN¥70.31 Million | CN¥232.96 Million | ▼ -862.7% |
| 2017 | -0.24x | CN¥-9.20 Million | CN¥38.27 Million | CN¥47.47 Million | ▼ -137.6% |
| 2016 | 0.64x | CN¥63.83 Million | CN¥99.93 Million | CN¥36.10 Million | ▲ +1.5% |
| 2015 | 0.63x | CN¥59.74 Million | CN¥94.92 Million | CN¥35.18 Million | ▼ -28.4% |
| 2014 | 0.88x | CN¥103.12 Million | CN¥117.29 Million | CN¥14.18 Million | ▲ +248.0% |
| 2013 | 0.25x | CN¥8.62 Million | CN¥34.11 Million | CN¥25.50 Million | ▲ +101.5% |
| 2011 | -17.04x | CN¥-135.24 Million | CN¥7.94 Million | CN¥143.18 Million | ▼ -4914.2% |
| 2010 | 0.35x | CN¥19.79 Million | CN¥55.93 Million | CN¥36.13 Million | ▼ -57.3% |
| 2009 | 0.83x | CN¥50.41 Million | CN¥60.81 Million | CN¥10.40 Million | ▲ +3720.8% |
| 2008 | -0.02x | CN¥-608.09K | CN¥26.56 Million | CN¥27.17 Million | ▼ -108.0% |
| 2007 | 0.28x | CN¥20.88 Million | CN¥73.39 Million | CN¥52.51 Million | ▲ +126.4% |
| 2006 | -1.08x | CN¥-24.96 Million | CN¥23.14 Million | CN¥48.10 Million | — |