Xiangyang BOYA Precision Industrial Equipments Co. Ltd (300971) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

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). See working capital to net assets of Xiangyang BOYA Precision Industrial Equi to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥45.27 Million
CNY

Operating Cash Flow

CN¥48.10 Million
CNY

Capital Expenditures

CN¥2.83 Million
CNY

Xiangyang BOYA Precision Industrial Equipments Co. Ltd Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Xiangyang BOYA Precision Industrial Equipments Co. Ltd across 11 annual periods. Explore Xiangyang BOYA Precision Industrial Equi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xiangyang BOYA Precision Industrial Equipments Co. Ltd (2013–2024)

Year-by-year Free Cash Flow Generation Index for Xiangyang BOYA Precision Industrial Equipments Co. Ltd. For the full company profile including market capitalisation, see 300971 stock market capitalisation.

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