China Resources Boya Bio pharmaceutical Group Co Ltd Free Cash Flow Generation Index
China Resources Boya Bio pharmaceutical Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Resources Boya Bio pharmaceutical Group Co Ltd (2009–2025)
Free cash flow generation index of China Resources Boya Bio pharmaceutical Group Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for China Resources Boya Bio pharmaceutical Group Co Ltd across 15 annual periods. See 300294 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
China Resources Boya Bio pharmaceutical Group Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
China Resources Boya Bio pharmaceutical Group Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for China Resources Boya Bio pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of China Resources Boya Bio pharmaceutical .
| 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 | — |