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). Explore Wuxi Boton Technology 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
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. For the full cash flow conversion analysis, see Wuxi Boton Technology Co Ltd (300031) cash flow conversion.
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. Check 300031 cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |