Shenzhen Bromake New Material Co. Ltd. A (301387) — Free Cash Flow Generation Index
Shenzhen Bromake New Material Co. Ltd. A (301387) has a Free Cash Flow Generation Index of 0.31x as of December 2025. Free cash flow of CN¥29.36 Million represents 0% of operating cash flow (CN¥95.81 Million). Explore Shenzhen Bromake New Material Co. Ltd. A (301387) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Bromake New Material Co. Ltd. A Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Shenzhen Bromake New Material Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 301387 operating cash flow.
Annual Free Cash Flow Generation for Shenzhen Bromake New Material Co. Ltd. A (2021–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Bromake New Material Co. Ltd. A. Check Shenzhen Bromake New Material Co. Ltd. A (301387) total reinvestment rate 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 | 0.31x | CN¥29.36 Million | CN¥95.81 Million | CN¥66.46 Million | ▲ +141.2% |
| 2024 | -0.74x | CN¥-58.22 Million | CN¥78.32 Million | CN¥136.55 Million | ▲ +50.2% |
| 2023 | -1.49x | CN¥-104.35 Million | CN¥69.84 Million | CN¥174.20 Million | ▼ -126.5% |
| 2022 | -0.66x | CN¥-89.40 Million | CN¥135.51 Million | CN¥224.92 Million | ▼ -262.7% |
| 2021 | 0.41x | CN¥74.53 Million | CN¥183.76 Million | CN¥109.22 Million | — |