Wuxi Boton Technology Co Ltd (300031) — Free Cash Flow Generation Index

Latest as of September 2025: -1.06x

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). Read total liabilities of Wuxi Boton Technology Co Ltd for a breakdown of total debt and financial obligations.

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

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 300031 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 Wuxi Boton Technology Co Ltd market capitalisation.

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).