Xiangyang BOYA Precision Industrial Equipments Co. Ltd Free Cash Flow Generation Index
Xiangyang BOYA Precision Industrial Equipments Co. Ltd free cash flow generation index. Xiangyang BOYA Precision Industrial Equipments Co. Ltd (300971) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥45.27 Million represents 1% of operating cash flow (CN¥48.10 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xiangyang BOYA Precision Industrial Equipments Co. Ltd (2013–2024)
Free cash flow generation index of Xiangyang BOYA Precision Industrial Equipments Co. Ltd from 2013 to 2024. Historical FCF Generation Index trend for Xiangyang BOYA Precision Industrial Equipments Co. Ltd across 11 annual periods. See financial agility of Xiangyang BOYA Precision Industrial Equi to measure the company's free cash flow as a share of total liabilities.
Xiangyang BOYA Precision Industrial Equipments Co. Ltd Free Cash Flow Generation Index by Year (2013–2024)
Xiangyang BOYA Precision Industrial Equipments Co. Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Xiangyang BOYA Precision Industrial Equipments Co. Ltd. For the full cash flow conversion analysis, see Xiangyang BOYA Precision Industrial Equi cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | CN¥41.34 Million | CN¥60.28 Million | CN¥18.94 Million | ▼ -18.3% |
| 2022 | 0.84x | CN¥72.05 Million | CN¥85.81 Million | CN¥13.76 Million | ▲ +29.0% |
| 2021 | 0.65x | CN¥56.05 Million | CN¥86.12 Million | CN¥30.08 Million | ▼ -17.7% |
| 2020 | 0.79x | CN¥39.77 Million | CN¥50.30 Million | CN¥10.53 Million | ▼ -12.5% |
| 2019 | 0.90x | CN¥62.52 Million | CN¥69.14 Million | CN¥6.62 Million | ▲ +76.3% |
| 2018 | 0.51x | CN¥3.52 Million | CN¥6.86 Million | CN¥3.34 Million | ▼ -42.1% |
| 2017 | 0.89x | CN¥34.00 Million | CN¥38.40 Million | CN¥4.40 Million | ▼ -10.4% |
| 2016 | 0.99x | CN¥47.11 Million | CN¥47.66 Million | CN¥546.88K | ▲ +9.2% |
| 2015 | 0.91x | CN¥41.14 Million | CN¥45.44 Million | CN¥4.30 Million | ▲ +2.4% |
| 2014 | 0.88x | CN¥17.60 Million | CN¥19.91 Million | CN¥2.31 Million | ▲ +124.4% |
| 2013 | 0.39x | CN¥2.81 Million | CN¥7.14 Million | CN¥4.32 Million | — |