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). Explore Harbin Boshi Automation Co Ltd (002698) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (2009–2025)

Historical FCF Generation Index trend for Harbin Boshi Automation Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Harbin Boshi Automation Co Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Harbin Boshi Automation Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Harbin Boshi Automation Co Ltd. Check Harbin Boshi Automation Co Ltd total reinvestment intensity 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 0.87x 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).