Jiangsu Boamax Technologies Group Co Ltd (002514) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). Explore 002514 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see 002514 operating cash flow.

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. Check Jiangsu Boamax Technologies Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from 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).