Bosun Tools Co Ltd (002282) — 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). Explore Bosun Tools Co Ltd (002282) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bosun Tools Co Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Bosun Tools Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bosun Tools Co Ltd.
Annual Free Cash Flow Generation for Bosun Tools Co Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Bosun Tools Co Ltd. Check Bosun Tools Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |