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). Read China Resources Boya Bio pharmaceutical (300294) financial obligations for a breakdown of total debt and financial obligations.
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 China Resources Boya Bio pharmaceutical (300294) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |