Wuxi Boton Technology Co Ltd (300031) — Free Cash Flow Generation Index
Wuxi Boton Technology Co Ltd (300031) has a Free Cash Flow Generation Index of -1.06x as of September 2025. Free cash flow of CN¥-35.70 Million represents -1% of operating cash flow (CN¥33.81 Million). See Wuxi Boton Technology 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
Wuxi Boton Technology Co Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Wuxi Boton Technology Co Ltd across 18 annual periods. Explore Wuxi Boton Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wuxi Boton Technology Co Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Wuxi Boton Technology Co Ltd. For the full company profile including market capitalisation, see 300031 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥29.53 Million | CN¥268.45 Million | CN¥238.92 Million | ▲ +124.6% |
| 2024 | -0.45x | CN¥-137.90 Million | CN¥308.76 Million | CN¥446.66 Million | ▼ -224.4% |
| 2023 | 0.36x | CN¥154.59 Million | CN¥430.75 Million | CN¥276.16 Million | ▲ +103.8% |
| 2022 | -9.47x | CN¥-114.85 Million | CN¥12.13 Million | CN¥126.98 Million | ▼ -1037.9% |
| 2021 | -0.83x | CN¥-126.75 Million | CN¥152.36 Million | CN¥279.11 Million | ▼ -23215.0% |
| 2020 | 0.00x | CN¥-991.11K | CN¥277.77 Million | CN¥278.76 Million | ▼ -100.5% |
| 2019 | 0.68x | CN¥258.14 Million | CN¥378.54 Million | CN¥120.40 Million | ▼ -25.5% |
| 2018 | 0.92x | CN¥165.77 Million | CN¥181.17 Million | CN¥15.39 Million | ▼ -4.4% |
| 2017 | 0.96x | CN¥294.53 Million | CN¥307.64 Million | CN¥13.10 Million | ▲ +23.7% |
| 2016 | 0.77x | CN¥113.28 Million | CN¥146.33 Million | CN¥33.04 Million | ▲ +52.1% |
| 2015 | 0.51x | CN¥24.47 Million | CN¥48.09 Million | CN¥23.62 Million | ▼ -6.2% |
| 2014 | 0.54x | CN¥49.05 Million | CN¥90.47 Million | CN¥41.41 Million | ▲ +113.5% |
| 2013 | 0.25x | CN¥38.95 Million | CN¥153.36 Million | CN¥114.42 Million | ▲ +126.8% |
| 2012 | -0.95x | CN¥-30.53 Million | CN¥32.19 Million | CN¥62.72 Million | ▼ -238.9% |
| 2009 | 0.68x | CN¥22.12 Million | CN¥32.40 Million | CN¥10.27 Million | ▲ +180.4% |
| 2008 | -0.85x | CN¥-8.39 Million | CN¥9.87 Million | CN¥18.26 Million | ▼ -4890.2% |
| 2007 | -0.02x | CN¥-138.55K | CN¥8.14 Million | CN¥8.28 Million | ▲ +99.0% |
| 2006 | -1.69x | CN¥-4.42 Million | CN¥2.62 Million | CN¥7.04 Million | — |