Hunan Boyun New Materials Co Ltd (002297) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Hunan Boyun New Materials Co Ltd (002297) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥68.67 Million represents 1% of operating cash flow (CN¥80.45 Million). Explore capital reinvestment ratio of Hunan Boyun New Materials Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥68.67 Million
CNY

Operating Cash Flow

CN¥80.45 Million
CNY

Capital Expenditures

CN¥11.78 Million
CNY

Hunan Boyun New Materials Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Hunan Boyun New Materials Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Hunan Boyun New Materials Co Ltd generate cash.

Annual Free Cash Flow Generation for Hunan Boyun New Materials Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Hunan Boyun New Materials Co Ltd. Check 002297 cash reinvestment to operating cash ratio 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
2024 -1.04x CN¥-61.51 Million CN¥58.99 Million CN¥120.50 Million ▲ +91.7%
2023 -12.52x CN¥-179.31 Million CN¥14.32 Million CN¥193.63 Million ▼ -355.9%
2022 -2.75x CN¥-119.01 Million CN¥43.35 Million CN¥162.36 Million ▼ -92.7%
2021 -1.42x CN¥-104.65 Million CN¥73.44 Million CN¥178.10 Million ▲ +12.7%
2020 -1.63x CN¥-125.60 Million CN¥76.93 Million CN¥202.53 Million ▼ -242.5%
2018 -0.48x CN¥-37.56 Million CN¥78.79 Million CN¥116.35 Million ▲ +89.4%
2017 -4.49x CN¥-94.15 Million CN¥20.95 Million CN¥115.10 Million ▼ -747.1%
2016 -0.53x CN¥-45.87 Million CN¥86.47 Million CN¥132.34 Million ▲ +85.6%
2015 -3.67x CN¥-63.26 Million CN¥17.22 Million CN¥80.48 Million ▲ +47.7%
2014 -7.02x CN¥-94.13 Million CN¥13.41 Million CN¥107.54 Million ▼ -1047.6%
2013 -0.61x CN¥-33.38 Million CN¥54.57 Million CN¥87.95 Million ▲ +98.6%
2012 -44.97x CN¥-78.63 Million CN¥1.75 Million CN¥80.38 Million ▼ -1919.8%
2011 -2.23x CN¥-103.88 Million CN¥46.66 Million CN¥150.54 Million ▲ +62.6%
2010 -5.96x CN¥-115.03 Million CN¥19.31 Million CN¥134.34 Million ▼ -223.6%
2009 -1.84x CN¥-38.96 Million CN¥21.16 Million CN¥60.12 Million ▼ -694.3%
2008 -0.23x CN¥-5.92 Million CN¥25.53 Million CN¥31.44 Million ▲ +88.9%
2007 -2.09x CN¥-38.47 Million CN¥18.44 Million CN¥56.91 Million ▲ +17.2%
2006 -2.52x CN¥-47.96 Million CN¥19.04 Million CN¥67.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).