Ningbo Bohui Chemical Technology (300839) — Free Cash Flow Generation Index
Ningbo Bohui Chemical Technology (300839) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of CN¥200.49 Million represents 1% of operating cash flow (CN¥218.75 Million). Read Ningbo Bohui Chemical Technology debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningbo Bohui Chemical Technology Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Ningbo Bohui Chemical Technology across 10 annual periods. Explore Ningbo Bohui Chemical Technology capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ningbo Bohui Chemical Technology (2012–2023)
Year-by-year Free Cash Flow Generation Index for Ningbo Bohui Chemical Technology. For the full company profile including market capitalisation, see 300839 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.72x | CN¥310.64 Million | CN¥429.26 Million | CN¥118.63 Million | ▲ +499.9% |
| 2022 | -0.18x | CN¥-22.21 Million | CN¥122.73 Million | CN¥144.94 Million | ▲ +69.0% |
| 2021 | -0.58x | CN¥-57.67 Million | CN¥98.68 Million | CN¥156.35 Million | ▲ +87.2% |
| 2019 | -4.57x | CN¥-343.25 Million | CN¥75.14 Million | CN¥418.40 Million | ▼ -89.4% |
| 2018 | -2.41x | CN¥-118.45 Million | CN¥49.12 Million | CN¥167.57 Million | ▼ -457.2% |
| 2017 | 0.68x | CN¥68.51 Million | CN¥101.50 Million | CN¥32.99 Million | ▲ +132.0% |
| 2016 | -2.11x | CN¥-39.55 Million | CN¥18.75 Million | CN¥58.30 Million | ▼ -409.8% |
| 2015 | 0.68x | CN¥47.47 Million | CN¥69.71 Million | CN¥22.24 Million | ▼ -18.1% |
| 2013 | 0.83x | CN¥20.06 Million | CN¥24.12 Million | CN¥4.06 Million | ▼ -12.7% |
| 2012 | 0.95x | CN¥20.45 Million | CN¥21.46 Million | CN¥1.02 Million | — |