Guangxi Bossco Environmental Protection Technology Co Ltd (300422) — Free Cash Flow Generation Index

Latest as of June 2025: 0.48x

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). Read debt load of Guangxi Bossco Environmental Protection for a breakdown of total debt and financial obligations.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥11.47 Million
CNY

Operating Cash Flow

CN¥23.67 Million
CNY

Capital Expenditures

CN¥12.20 Million
CNY

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 reinvestment intensity of Guangxi Bossco Environmental Protection to see what proportion of operating cash flow is directed to capital expenditures.

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 Guangxi Bossco Environmental Protection market cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).