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). See Zhuhai Bojay Electronics Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Zhuhai Bojay Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 002975 company net worth.
| 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 | — |