Harbin Boshi Automation Co Ltd (002698) — Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

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). See 002698 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Harbin Boshi Automation Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Harbin Boshi Automation Co Ltd across 15 annual periods. Explore 002698 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Harbin Boshi Automation Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Harbin Boshi Automation Co Ltd. For the full company profile including market capitalisation, see Harbin Boshi Automation Co Ltd (002698) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).