Zhuhai Bojay Electronics Co Ltd (002975) — Free Cash Flow Generation Index
Zhuhai Bojay Electronics Co Ltd (002975) has a Free Cash Flow Generation Index of 0.27x as of September 2025. Free cash flow of CN¥6.64 Million represents 0% of operating cash flow (CN¥24.83 Million). Read 002975 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhuhai Bojay Electronics Co Ltd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Zhuhai Bojay Electronics Co Ltd across 8 annual periods. Explore Zhuhai Bojay Electronics Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhuhai Bojay Electronics Co Ltd (2016–2023)
Year-by-year Free Cash Flow Generation Index for Zhuhai Bojay Electronics Co Ltd. For the full company profile including market capitalisation, see Zhuhai Bojay Electronics Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.13x | CN¥-15.46 Million | CN¥117.71 Million | CN¥133.17 Million | ▲ +82.5% |
| 2022 | -0.75x | CN¥-55.60 Million | CN¥74.19 Million | CN¥129.80 Million | ▼ -440.1% |
| 2021 | 0.22x | CN¥43.05 Million | CN¥195.35 Million | CN¥152.30 Million | ▼ -68.5% |
| 2020 | 0.70x | CN¥202.00 Million | CN¥288.32 Million | CN¥86.31 Million | ▲ +14.9% |
| 2019 | 0.61x | CN¥113.45 Million | CN¥186.01 Million | CN¥72.56 Million | ▲ +170.4% |
| 2018 | -0.87x | CN¥-24.48 Million | CN¥28.25 Million | CN¥52.73 Million | ▼ -241.6% |
| 2017 | 0.61x | CN¥46.45 Million | CN¥75.91 Million | CN¥29.46 Million | ▼ -28.7% |
| 2016 | 0.86x | CN¥89.17 Million | CN¥103.87 Million | CN¥14.70 Million | — |