Jiangsu Bojun Industrial Technology Co. Ltd (300926) — Free Cash Flow Generation Index
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). See Jiangsu Bojun Industrial Technology Co. (300926) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Bojun Industrial Technology Co. Ltd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Jiangsu Bojun Industrial Technology Co. Ltd across 6 annual periods. Explore 300926 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Bojun Industrial Technology Co. Ltd (2016–2023)
Year-by-year Free Cash Flow Generation Index for Jiangsu Bojun Industrial Technology Co. Ltd. For the full company profile including market capitalisation, see Jiangsu Bojun Industrial Technology Co. stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |