Broadex Technologies Co Ltd Free Cash Flow Generation Index
Broadex Technologies Co Ltd free cash flow generation index. Broadex Technologies Co Ltd (300548) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥131.39 Million represents 1% of operating cash flow (CN¥167.76 Million). Check Broadex Technologies Co Ltd 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 Broadex Technologies Co Ltd (2011–2024)
Free cash flow generation index of Broadex Technologies Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Broadex Technologies Co Ltd across 12 annual periods. Explore 300548 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Broadex Technologies Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
Broadex Technologies Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Broadex Technologies Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Broadex Technologies Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | CN¥208.42 Million | CN¥318.10 Million | CN¥109.69 Million | ▲ +140.5% |
| 2023 | -1.62x | CN¥-136.34 Million | CN¥84.31 Million | CN¥220.65 Million | ▼ -52.8% |
| 2022 | -1.06x | CN¥-54.87 Million | CN¥51.86 Million | CN¥56.08 Million | ▼ -348.5% |
| 2021 | 0.43x | CN¥41.08 Million | CN¥96.47 Million | CN¥55.39 Million | ▼ -49.0% |
| 2018 | 0.84x | CN¥75.47 Million | CN¥90.31 Million | CN¥14.84 Million | ▲ +38.8% |
| 2017 | 0.60x | CN¥44.60 Million | CN¥74.06 Million | CN¥29.47 Million | ▼ -18.8% |
| 2016 | 0.74x | CN¥49.23 Million | CN¥66.35 Million | CN¥17.12 Million | ▲ +673.5% |
| 2015 | -0.13x | CN¥-1.64 Million | CN¥12.64 Million | CN¥14.27 Million | ▼ -119.4% |
| 2014 | 0.67x | CN¥21.76 Million | CN¥32.62 Million | CN¥10.86 Million | ▼ -14.1% |
| 2013 | 0.78x | CN¥51.47 Million | CN¥66.28 Million | CN¥14.81 Million | ▲ +50.1% |
| 2012 | 0.52x | CN¥22.96 Million | CN¥44.38 Million | CN¥21.43 Million | ▲ +152.2% |
| 2011 | -0.99x | CN¥-11.91 Million | CN¥12.02 Million | CN¥23.93 Million | — |