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). See 002282 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
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 cash flow to debt ratio of Bosun Tools Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Bosun Tools Co Ltd market capitalisation.
| 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 | — |