Fujian Boss Software Development Co Ltd Free Cash Flow Generation Index
Fujian Boss Software Development Co Ltd free cash flow generation index. 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). Check 300525 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 Fujian Boss Software Development Co Ltd (2011–2024)
Free cash flow generation index of Fujian Boss Software Development Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Fujian Boss Software Development Co Ltd across 14 annual periods. Explore 300525 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fujian Boss Software Development Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
Fujian Boss Software Development Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Fujian Boss Software Development Co Ltd. For the full cash flow conversion analysis, see 300525 cash flow metrics.
| 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 | — |