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). Read Jiangsu Bojun Industrial Technology Co. (300926) financial obligations for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 300926 stock market capitalisation.
| 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 | — |