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). Explore 300109 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Boai NKY Pharmaceuticals Ltd (300109) cash flow conversion.

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. Check 300109 total capital reinvestment 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 0.35x 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).