Ningbo Bohui Chemical Technology (300839) — Free Cash Flow Generation Index

Latest as of June 2025: 0.92x

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). See working capital to net assets of Ningbo Bohui Chemical Technology to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥200.49 Million
CNY

Operating Cash Flow

CN¥218.75 Million
CNY

Capital Expenditures

CN¥18.27 Million
CNY

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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 stock market capitalisation.

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