Bosun Tools Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

Bosun Tools Co Ltd free cash flow generation index. Bosun Tools Co Ltd (002282) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of CN¥116.50 Million represents 1% of operating cash flow (CN¥138.62 Million).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥116.50 Million
CNY

Operating Cash Flow

CN¥138.62 Million
CNY

Capital Expenditures

CN¥22.13 Million
CNY

Free Cash Flow Generation Index of Bosun Tools Co Ltd (2006–2025)

Free cash flow generation index of Bosun Tools Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Bosun Tools Co Ltd across 19 annual periods. See 002282 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Bosun Tools Co Ltd Free Cash Flow Generation Index by Year (2006–2025)

Bosun Tools Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Bosun Tools Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Bosun Tools Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.82x CN¥174.43 Million CN¥213.24 Million CN¥38.81 Million ▲ +8.6%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).