Fujian Boss Software Development Co Ltd (300525) — Free Cash Flow Generation Index

Latest as of September 2025: 0.32x

Fujian Boss Software Development Co Ltd (300525) has a Free Cash Flow Generation Index of 0.32x as of September 2025. Free cash flow of CN¥15.30 Million represents 0% of operating cash flow (CN¥47.85 Million). See Fujian Boss Software Development Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.32x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥15.30 Million
CNY

Operating Cash Flow

CN¥47.85 Million
CNY

Capital Expenditures

CN¥32.55 Million
CNY

Fujian Boss Software Development Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Fujian Boss Software Development Co Ltd across 14 annual periods. Explore debt repayment capacity of Fujian Boss Software Development Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fujian Boss Software Development Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Fujian Boss Software Development Co Ltd. For the full company profile including market capitalisation, see Fujian Boss Software Development Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.71x CN¥248.03 Million CN¥350.34 Million CN¥102.32 Million ▲ +105.9%
2023 0.34x CN¥116.94 Million CN¥340.08 Million CN¥212.42 Million ▲ +242.8%
2022 0.10x CN¥30.95 Million CN¥308.60 Million CN¥277.64 Million ▼ -80.7%
2021 0.52x CN¥160.90 Million CN¥310.00 Million CN¥149.10 Million ▲ +8.5%
2020 0.48x CN¥88.66 Million CN¥185.25 Million CN¥96.59 Million ▼ -47.0%
2019 0.90x CN¥103.73 Million CN¥114.94 Million CN¥11.20 Million ▲ +6.9%
2018 0.84x CN¥77.43 Million CN¥91.68 Million CN¥14.26 Million ▲ +3.8%
2017 0.81x CN¥45.72 Million CN¥56.19 Million CN¥10.47 Million ▲ +61.5%
2016 0.50x CN¥16.62 Million CN¥33.00 Million CN¥16.37 Million ▼ -4.7%
2015 0.53x CN¥25.80 Million CN¥48.84 Million CN¥23.03 Million ▲ +448.2%
2014 -0.15x CN¥-4.38 Million CN¥28.89 Million CN¥33.28 Million ▲ +45.9%
2013 -0.28x CN¥-5.67 Million CN¥20.24 Million CN¥25.92 Million ▼ -63.5%
2012 -0.17x CN¥-6.18 Million CN¥36.02 Million CN¥42.20 Million ▼ -131.7%
2011 0.54x CN¥9.20 Million CN¥17.00 Million CN¥7.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).