Jiangsu Bojun Industrial Technology Co. Ltd (300926) — Free Cash Flow Generation Index

Latest as of September 2025: -2.10x

Jiangsu Bojun Industrial Technology Co. Ltd (300926) has a Free Cash Flow Generation Index of -2.10x as of September 2025. Free cash flow of CN¥-150.10 Million represents -2% of operating cash flow (CN¥71.55 Million). Explore how much does Jiangsu Bojun Industrial Technology Co. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-2.10x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-150.10 Million
CNY

Operating Cash Flow

CN¥71.55 Million
CNY

Capital Expenditures

CN¥221.66 Million
CNY

Jiangsu Bojun Industrial Technology Co. Ltd Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Jiangsu Bojun Industrial Technology Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see Jiangsu Bojun Industrial Technology Co. operating cash flow efficiency.

Annual Free Cash Flow Generation for Jiangsu Bojun Industrial Technology Co. Ltd (2016–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Bojun Industrial Technology Co. Ltd. Check total reinvestment intensity of Jiangsu Bojun Industrial Technology Co. to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.75x CN¥-758.95 Million CN¥432.96 Million CN¥1.19 Billion ▼ -0.6%
2023 -1.74x CN¥-336.53 Million CN¥193.22 Million CN¥529.75 Million ▲ +87.7%
2021 -14.16x CN¥-200.85 Million CN¥14.18 Million CN¥215.03 Million ▼ -9568.6%
2020 0.15x CN¥5.91 Million CN¥39.53 Million CN¥33.61 Million ▼ -65.8%
2019 0.44x CN¥49.82 Million CN¥113.87 Million CN¥64.05 Million ▲ +236.4%
2018 -0.32x CN¥-25.29 Million CN¥78.81 Million CN¥104.10 Million ▼ -209.1%
2016 0.29x CN¥19.64 Million CN¥66.81 Million CN¥47.17 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).