Broadex Technologies Co Ltd (300548) — Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

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). See 300548 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥131.39 Million
CNY

Operating Cash Flow

CN¥167.76 Million
CNY

Capital Expenditures

CN¥36.37 Million
CNY

Broadex Technologies Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Broadex Technologies Co Ltd across 12 annual periods. Explore Broadex Technologies Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Broadex Technologies Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Broadex Technologies Co Ltd. For the full company profile including market capitalisation, see 300548 stock market capitalisation.

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