China Resources Boya Bio pharmaceutical Group Co Ltd (300294) — Free Cash Flow Generation Index
China Resources Boya Bio pharmaceutical Group Co Ltd (300294) has a Free Cash Flow Generation Index of -2.33x as of December 2025. Free cash flow of CN¥-85.65 Million represents -2% of operating cash flow (CN¥36.82 Million). Explore China Resources Boya Bio pharmaceutical capital spending 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
China Resources Boya Bio pharmaceutical Group Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for China Resources Boya Bio pharmaceutical Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300294 operating cash flow.
Annual Free Cash Flow Generation for China Resources Boya Bio pharmaceutical Group Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for China Resources Boya Bio pharmaceutical Group Co Ltd. Check 300294 cash flow reinvestment rate 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 | -3.59x | CN¥-418.62 Million | CN¥116.69 Million | CN¥535.31 Million | ▼ -1154.5% |
| 2024 | 0.34x | CN¥101.99 Million | CN¥299.78 Million | CN¥197.79 Million | ▼ -60.6% |
| 2023 | 0.86x | CN¥554.23 Million | CN¥641.73 Million | CN¥87.50 Million | ▲ +12.5% |
| 2022 | 0.77x | CN¥458.03 Million | CN¥596.44 Million | CN¥138.41 Million | ▼ -19.1% |
| 2021 | 0.95x | CN¥1.28 Billion | CN¥1.35 Billion | CN¥68.12 Million | ▲ +18.4% |
| 2020 | 0.80x | CN¥576.07 Million | CN¥718.58 Million | CN¥142.51 Million | ▲ +135.4% |
| 2018 | -2.26x | CN¥-79.00 Million | CN¥34.90 Million | CN¥113.90 Million | ▼ -344.0% |
| 2016 | -0.51x | CN¥-101.33 Million | CN¥198.76 Million | CN¥300.09 Million | ▼ -506.6% |
| 2015 | -0.08x | CN¥-12.36 Million | CN¥147.02 Million | CN¥159.37 Million | ▼ -113.8% |
| 2014 | 0.61x | CN¥73.99 Million | CN¥121.88 Million | CN¥47.89 Million | ▼ -3.8% |
| 2013 | 0.63x | CN¥56.21 Million | CN¥89.11 Million | CN¥32.90 Million | ▼ -14.2% |
| 2012 | 0.74x | CN¥67.91 Million | CN¥92.36 Million | CN¥24.45 Million | ▼ -5.2% |
| 2011 | 0.78x | CN¥63.26 Million | CN¥81.53 Million | CN¥18.27 Million | ▲ +261.7% |
| 2010 | -0.48x | CN¥-11.88 Million | CN¥24.77 Million | CN¥36.65 Million | ▼ -606.5% |
| 2009 | -0.07x | CN¥-3.52 Million | CN¥51.88 Million | CN¥55.40 Million | — |