Harbin Boshi Automation Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

Harbin Boshi Automation Co Ltd free cash flow generation index. Harbin Boshi Automation Co Ltd (002698) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of CN¥33.12 Million represents 1% of operating cash flow (CN¥44.03 Million).

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥33.12 Million
CNY

Operating Cash Flow

CN¥44.03 Million
CNY

Capital Expenditures

CN¥10.91 Million
CNY

Free Cash Flow Generation Index of Harbin Boshi Automation Co Ltd (2009–2025)

Free cash flow generation index of Harbin Boshi Automation Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Harbin Boshi Automation Co Ltd across 16 annual periods. See how financially flexible is Harbin Boshi Automation Co Ltd to measure the company's free cash flow as a share of total liabilities.

Harbin Boshi Automation Co Ltd Free Cash Flow Generation Index by Year (2009–2025)

Harbin Boshi Automation Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Harbin Boshi Automation Co Ltd. For the full cash flow conversion analysis, see 002698 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.87x CN¥345.36 Million CN¥397.64 Million CN¥52.28 Million ▲ +3.0%
2024 0.84x CN¥542.88 Million CN¥643.84 Million CN¥100.96 Million ▲ +228.6%
2023 0.26x CN¥35.66 Million CN¥138.94 Million CN¥103.29 Million ▼ -70.8%
2022 0.88x CN¥397.50 Million CN¥451.53 Million CN¥54.03 Million ▼ -6.1%
2021 0.94x CN¥374.73 Million CN¥399.77 Million CN¥25.04 Million ▲ +14.4%
2020 0.82x CN¥120.45 Million CN¥147.01 Million CN¥26.56 Million ▼ -3.8%
2019 0.85x CN¥300.24 Million CN¥352.39 Million CN¥52.15 Million ▼ -0.2%
2018 0.85x CN¥190.98 Million CN¥223.75 Million CN¥32.77 Million ▲ +28.6%
2017 0.66x CN¥73.67 Million CN¥111.00 Million CN¥37.33 Million ▲ +139.0%
2016 -1.70x CN¥-15.31 Million CN¥9.00 Million CN¥24.32 Million ▼ -415.4%
2015 0.54x CN¥33.61 Million CN¥62.34 Million CN¥28.73 Million ▼ -17.0%
2014 0.65x CN¥59.98 Million CN¥92.28 Million CN¥32.31 Million ▼ -7.5%
2013 0.70x CN¥160.45 Million CN¥228.34 Million CN¥67.89 Million ▲ +54.6%
2011 0.45x CN¥36.76 Million CN¥80.88 Million CN¥44.11 Million ▼ -38.8%
2010 0.74x CN¥33.16 Million CN¥44.66 Million CN¥11.50 Million ▼ -5.5%
2009 0.79x CN¥90.58 Million CN¥115.23 Million CN¥24.65 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).