Jiangsu Boamax Technologies Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Jiangsu Boamax Technologies Group Co Ltd 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥11.50 Million
CNY

Operating Cash Flow

CN¥11.65 Million
CNY

Capital Expenditures

CN¥153.20K
CNY

Free Cash Flow Generation Index of Jiangsu Boamax Technologies Group Co Ltd (2007–2025)

Free cash flow generation index of Jiangsu Boamax Technologies Group Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Jiangsu Boamax Technologies Group Co Ltd across 15 annual periods. See Jiangsu Boamax Technologies Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Jiangsu Boamax Technologies Group Co Ltd Free Cash Flow Generation Index by Year (2007–2025)

Jiangsu Boamax Technologies Group Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Boamax Technologies Group Co Ltd. For the full cash flow conversion analysis, see 002514 operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).