Zhuhai Bojay Electronics Co Ltd Free Cash Flow Generation Index
Zhuhai Bojay Electronics Co Ltd 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). Check 002975 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhuhai Bojay Electronics Co Ltd (2016–2025)
Free cash flow generation index of Zhuhai Bojay Electronics Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Zhuhai Bojay Electronics Co Ltd across 9 annual periods. Explore Zhuhai Bojay Electronics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhuhai Bojay Electronics Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Zhuhai Bojay Electronics Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Zhuhai Bojay Electronics Co Ltd. For the full cash flow conversion analysis, see Zhuhai Bojay Electronics Co Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | CN¥-11.05 Million | CN¥84.81 Million | CN¥95.86 Million | ▲ +0.8% |
| 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 | — |