Guangxi Bossco Environmental Protection Technology Co Ltd (300422) — 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). See Guangxi Bossco Environmental Protection (300422) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangxi Bossco Environmental Protection Technology Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Guangxi Bossco Environmental Protection Technology Co Ltd across 8 annual periods. Explore how well can Guangxi Bossco Environmental Protection service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangxi Bossco Environmental Protection Technology Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Guangxi Bossco Environmental Protection Technology Co Ltd. For the full company profile including market capitalisation, see 300422 stock market capitalisation.
| 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 | — |