Guangxi Bossco Environmental Protection Technology Co Ltd Free Cash Flow Generation Index
Guangxi Bossco Environmental Protection Technology Co Ltd free cash flow generation index. Guangxi Bossco Environmental Protection Technology Co Ltd (300422) has a Free Cash Flow Generation Index of 0.48x as of June 2025. Free cash flow of CN¥11.47 Million represents 0% of operating cash flow (CN¥23.67 Million). Check 300422 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangxi Bossco Environmental Protection Technology Co Ltd (2011–2025)
Free cash flow generation index of Guangxi Bossco Environmental Protection Technology Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Guangxi Bossco Environmental Protection Technology Co Ltd across 8 annual periods. Explore reinvestment intensity of Guangxi Bossco Environmental Protection to see what proportion of operating cash flow is directed to capital expenditures.
Guangxi Bossco Environmental Protection Technology Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Guangxi Bossco Environmental Protection Technology Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Guangxi Bossco Environmental Protection Technology Co Ltd. For the full cash flow conversion analysis, see 300422 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | CN¥-8.65 Million | CN¥65.09 Million | CN¥73.74 Million | ▼ -116.0% |
| 2024 | 0.83x | CN¥279.73 Million | CN¥337.27 Million | CN¥57.54 Million | ▲ +31.1% |
| 2023 | 0.63x | CN¥327.07 Million | CN¥516.92 Million | CN¥189.84 Million | ▲ +144.5% |
| 2022 | -1.42x | CN¥-218.07 Million | CN¥153.44 Million | CN¥371.51 Million | ▲ +67.3% |
| 2020 | -4.34x | CN¥-1.01 Billion | CN¥232.47 Million | CN¥1.24 Billion | ▲ +63.4% |
| 2019 | -11.86x | CN¥-1.24 Billion | CN¥104.83 Million | CN¥1.35 Billion | ▲ +81.8% |
| 2014 | -65.00x | CN¥-38.27 Million | CN¥588.81K | CN¥38.86 Million | ▼ -8755.2% |
| 2011 | 0.75x | CN¥16.03 Million | CN¥21.35 Million | CN¥5.32 Million | — |