Hunan Boyun New Materials Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Hunan Boyun New Materials Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Hunan Boyun New Materials Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Hunan Boyun New Materials Co Ltd across 18 annual periods. See Hunan Boyun New Materials Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Hunan Boyun New Materials Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Hunan Boyun New Materials Co Ltd. For the full cash flow conversion analysis, see Hunan Boyun New Materials Co Ltd operating cash flow efficiency.

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).