Guangzhou Boji Medical and Biotechnological Co Ltd (300404) — 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). Read total liabilities of Guangzhou Boji Medical and Biotechnologi for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangzhou Boji Medical and Biotechnological Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Guangzhou Boji Medical and Biotechnological Co Ltd across 13 annual periods. Explore Guangzhou Boji Medical and Biotechnologi (300404) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guangzhou Boji Medical and Biotechnological Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Guangzhou Boji Medical and Biotechnological Co Ltd. For the full company profile including market capitalisation, see how much is Guangzhou Boji Medical and Biotechnologi worth.
| 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 | — |