Jiangsu Boamax Technologies Group Co Ltd (002514) — Free Cash Flow Generation Index
Jiangsu Boamax Technologies Group Co Ltd (002514) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥11.50 Million represents 1% of operating cash flow (CN¥11.65 Million). See 002514 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Boamax Technologies Group Co Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Jiangsu Boamax Technologies Group Co Ltd across 15 annual periods. Explore debt repayment capacity of Jiangsu Boamax Technologies Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Boamax Technologies Group Co Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Boamax Technologies Group Co Ltd. For the full company profile including market capitalisation, see Jiangsu Boamax Technologies Group Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | CN¥39.77 Million | CN¥41.14 Million | CN¥1.37 Million | ▲ +241.0% |
| 2024 | 0.28x | CN¥22.87 Million | CN¥80.68 Million | CN¥57.81 Million | ▲ +104.6% |
| 2022 | -6.12x | CN¥-635.36 Million | CN¥103.82 Million | CN¥739.18 Million | ▼ -2311.7% |
| 2021 | 0.28x | CN¥19.47 Million | CN¥70.35 Million | CN¥50.89 Million | ▲ +149.6% |
| 2020 | -0.56x | CN¥-42.98 Million | CN¥77.04 Million | CN¥120.02 Million | ▼ -310.9% |
| 2019 | 0.26x | CN¥59.77 Million | CN¥225.98 Million | CN¥166.21 Million | ▲ +111.9% |
| 2018 | -2.22x | CN¥-113.71 Million | CN¥51.24 Million | CN¥164.94 Million | ▼ -301.7% |
| 2017 | -0.55x | CN¥-23.99 Million | CN¥43.44 Million | CN¥67.43 Million | ▲ +50.9% |
| 2016 | -1.12x | CN¥-22.07 Million | CN¥19.63 Million | CN¥41.70 Million | ▼ -1060.9% |
| 2012 | -0.10x | CN¥-3.14 Million | CN¥32.42 Million | CN¥35.56 Million | ▲ +97.4% |
| 2011 | -3.80x | CN¥-77.60 Million | CN¥20.43 Million | CN¥98.03 Million | ▼ -2776.3% |
| 2010 | 0.14x | CN¥4.48 Million | CN¥31.60 Million | CN¥27.11 Million | ▼ -80.0% |
| 2009 | 0.71x | CN¥23.93 Million | CN¥33.70 Million | CN¥9.77 Million | ▲ +50.7% |
| 2008 | 0.47x | CN¥9.57 Million | CN¥20.32 Million | CN¥10.75 Million | ▼ -7.5% |
| 2007 | 0.51x | CN¥22.45 Million | CN¥44.07 Million | CN¥21.62 Million | — |