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). See Shenzhen Bromake New Material Co. Ltd. A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Shenzhen Bromake New Material Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 301387 stock market capitalisation.
| 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 | — |