Shenzhen Bromake New Material Co. Ltd. A Free Cash Flow Generation Index
Shenzhen Bromake New Material Co. Ltd. A 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). Check 301387 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Bromake New Material Co. Ltd. A (2021–2025)
Free cash flow generation index of Shenzhen Bromake New Material Co. Ltd. A from 2021 to 2025. Historical FCF Generation Index trend for Shenzhen Bromake New Material Co. Ltd. A across 5 annual periods. Explore Shenzhen Bromake New Material Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Bromake New Material Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2025)
Shenzhen Bromake New Material Co. Ltd. A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Bromake New Material Co. Ltd. A. For the full cash flow conversion analysis, see Shenzhen Bromake New Material Co. Ltd. A cash conversion from operations.
| 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 | — |