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). Read 002297 liabilities breakdown for a breakdown of total debt and financial obligations.
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 002297 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |