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). See 300294 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 300294 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see China Resources Boya Bio pharmaceutical market cap and net worth.
| 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 | — |