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). See Guangzhou Boji Medical and Biotechnologi current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 300404 company net 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 | — |