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). Read Shenzhen Bromake New Material Co. Ltd. A balance sheet liabilities for a breakdown of total debt and financial obligations.
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 301387 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Shenzhen Bromake New Material Co. Ltd. A (301387) 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 | — |