Hunan Boyun New Materials Co Ltd (002297) — 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). See 002297 net 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
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. Explore Hunan Boyun New Materials Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Hunan Boyun New Materials Co Ltd market cap and net worth.
| 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 | — |