Guangzhou Boji Medical and Biotechnological Co Ltd Free Cash Flow Generation Index
Guangzhou Boji Medical and Biotechnological Co Ltd free cash flow generation index. Guangzhou Boji Medical and Biotechnological Co Ltd (300404) has a Free Cash Flow Generation Index of -3.18x as of June 2022. Free cash flow of CN¥-23.69 Million represents -3% of operating cash flow (CN¥7.44 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangzhou Boji Medical and Biotechnological Co Ltd (2012–2025)
Free cash flow generation index of Guangzhou Boji Medical and Biotechnological Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Guangzhou Boji Medical and Biotechnological Co Ltd across 13 annual periods. See Guangzhou Boji Medical and Biotechnologi (300404) flexibility index to measure the company's free cash flow as a share of total liabilities.
Guangzhou Boji Medical and Biotechnological Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Guangzhou Boji Medical and Biotechnological Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Guangzhou Boji Medical and Biotechnological Co Ltd. For the full cash flow conversion analysis, see Guangzhou Boji Medical and Biotechnologi cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | CN¥68.30 Million | CN¥87.01 Million | CN¥18.71 Million | ▲ +917.2% |
| 2024 | -0.10x | CN¥-2.57 Million | CN¥26.78 Million | CN¥29.35 Million | ▲ +86.8% |
| 2023 | -0.73x | CN¥-26.24 Million | CN¥35.95 Million | CN¥62.20 Million | ▲ +77.1% |
| 2022 | -3.18x | CN¥-89.59 Million | CN¥28.14 Million | CN¥117.73 Million | ▼ -301.2% |
| 2021 | -0.79x | CN¥-23.89 Million | CN¥30.10 Million | CN¥53.99 Million | ▼ -217.3% |
| 2020 | 0.68x | CN¥65.64 Million | CN¥97.07 Million | CN¥31.42 Million | ▲ +100.2% |
| 2019 | -336.76x | CN¥-28.92 Million | CN¥85.87K | CN¥29.00 Million | ▼ -82934.3% |
| 2018 | -0.41x | CN¥-10.97 Million | CN¥27.06 Million | CN¥38.03 Million | ▲ +70.7% |
| 2017 | -1.38x | CN¥-36.25 Million | CN¥26.22 Million | CN¥62.47 Million | ▼ -116.8% |
| 2015 | 8.24x | CN¥15.87 Million | CN¥1.93 Million | CN¥13.94 Million | ▲ +338.4% |
| 2014 | 1.88x | CN¥48.28 Million | CN¥25.69 Million | CN¥22.60 Million | ▲ +76.1% |
| 2013 | 1.07x | CN¥46.41 Million | CN¥43.48 Million | CN¥2.93 Million | ▼ -20.3% |
| 2012 | 1.34x | CN¥55.43 Million | CN¥41.40 Million | CN¥14.03 Million | — |