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). Explore Zhuhai Bojay Electronics Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zhuhai Bojay Electronics Co Ltd (002975) cash flow conversion.
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. Check 002975 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |