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). Explore 300404 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Guangzhou Boji Medical and Biotechnologi cash flow conversion.
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. Check Guangzhou Boji Medical and Biotechnologi total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |