Wuxi Boton Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -1.06x

Wuxi Boton Technology Co Ltd 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). Check Wuxi Boton Technology Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.06x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-35.70 Million
CNY

Operating Cash Flow

CN¥33.81 Million
CNY

Capital Expenditures

CN¥69.51 Million
CNY

Free Cash Flow Generation Index of Wuxi Boton Technology Co Ltd (2006–2025)

Free cash flow generation index of Wuxi Boton Technology Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Wuxi Boton Technology Co Ltd across 18 annual periods. Explore Wuxi Boton Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Wuxi Boton Technology Co Ltd Free Cash Flow Generation Index by Year (2006–2025)

Wuxi Boton Technology Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Wuxi Boton Technology Co Ltd. For the full cash flow conversion analysis, see 300031 operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).