Boai NKY Pharmaceuticals Ltd (300109) — Free Cash Flow Generation Index

Latest as of September 2025: 0.70x

Boai NKY Pharmaceuticals Ltd (300109) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of CN¥98.04 Million represents 1% of operating cash flow (CN¥139.46 Million). See Boai NKY Pharmaceuticals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥98.04 Million
CNY

Operating Cash Flow

CN¥139.46 Million
CNY

Capital Expenditures

CN¥41.41 Million
CNY

Boai NKY Pharmaceuticals Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Boai NKY Pharmaceuticals Ltd across 18 annual periods. Explore Boai NKY Pharmaceuticals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Boai NKY Pharmaceuticals Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Boai NKY Pharmaceuticals Ltd. For the full company profile including market capitalisation, see 300109 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.35x CN¥117.69 Million CN¥338.11 Million CN¥220.42 Million ▲ +577.7%
2024 -0.07x CN¥-18.65 Million CN¥256.03 Million CN¥274.68 Million ▼ -132.2%
2023 0.23x CN¥110.37 Million CN¥488.25 Million CN¥377.88 Million ▲ +499.9%
2022 -0.06x CN¥-14.23 Million CN¥251.77 Million CN¥266.00 Million ▲ +98.7%
2021 -4.26x CN¥-184.88 Million CN¥43.44 Million CN¥228.32 Million ▼ -777.5%
2020 0.63x CN¥167.63 Million CN¥266.87 Million CN¥99.24 Million ▲ +179.8%
2019 -0.79x CN¥-62.71 Million CN¥79.64 Million CN¥142.35 Million ▲ +49.1%
2018 -1.55x CN¥-75.56 Million CN¥48.81 Million CN¥124.37 Million ▲ +10.7%
2017 -1.73x CN¥-81.95 Million CN¥47.28 Million CN¥129.23 Million ▼ -401.3%
2016 0.58x CN¥65.68 Million CN¥114.14 Million CN¥48.47 Million ▲ +56.1%
2015 0.37x CN¥23.64 Million CN¥64.12 Million CN¥40.48 Million ▲ +3485.1%
2014 -0.01x CN¥-507.55K CN¥46.60 Million CN¥47.11 Million ▲ +97.9%
2013 -0.53x CN¥-12.30 Million CN¥23.17 Million CN¥35.47 Million ▲ +84.4%
2012 -3.41x CN¥-70.31 Million CN¥20.65 Million CN¥90.96 Million ▲ +86.6%
2011 -25.46x CN¥-100.35 Million CN¥3.94 Million CN¥104.29 Million ▼ -2159.8%
2010 -1.13x CN¥-11.33 Million CN¥10.05 Million CN¥21.38 Million ▼ -1073.9%
2009 0.12x CN¥3.31 Million CN¥28.57 Million CN¥25.27 Million ▼ -76.9%
2007 0.50x CN¥4.79 Million CN¥9.56 Million CN¥4.77 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).