Ningbo Bohui Chemical Technology Free Cash Flow Generation Index
Ningbo Bohui Chemical Technology 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ningbo Bohui Chemical Technology (2012–2023)
Free cash flow generation index of Ningbo Bohui Chemical Technology from 2012 to 2023. Historical FCF Generation Index trend for Ningbo Bohui Chemical Technology across 10 annual periods. See financial agility of Ningbo Bohui Chemical Technology to measure the company's free cash flow as a share of total liabilities.
Ningbo Bohui Chemical Technology Free Cash Flow Generation Index by Year (2012–2023)
Ningbo Bohui Chemical Technology free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Ningbo Bohui Chemical Technology. For the full cash flow conversion analysis, see Ningbo Bohui Chemical Technology cash flow conversion.
| 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 | — |