BOTH Engineering Technology Co. Ltd. A (601133) — Free Cash Flow Generation Index
BOTH Engineering Technology Co. Ltd. A (601133) has a Free Cash Flow Generation Index of 0.74x as of December 2024. Free cash flow of CN¥158.76 Million represents 1% of operating cash flow (CN¥215.32 Million). See working capital to net assets of BOTH Engineering Technology Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BOTH Engineering Technology Co. Ltd. A Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for BOTH Engineering Technology Co. Ltd. A across 4 annual periods. Explore 601133 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BOTH Engineering Technology Co. Ltd. A (2021–2024)
Year-by-year Free Cash Flow Generation Index for BOTH Engineering Technology Co. Ltd. A. For the full company profile including market capitalisation, see BOTH Engineering Technology Co. Ltd. A (601133) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | CN¥158.76 Million | CN¥215.32 Million | CN¥56.56 Million | ▼ -10.1% |
| 2023 | 0.82x | CN¥175.21 Million | CN¥213.59 Million | CN¥38.38 Million | ▲ +8.7% |
| 2022 | 0.75x | CN¥163.77 Million | CN¥217.09 Million | CN¥53.32 Million | ▼ -10.4% |
| 2021 | 0.84x | CN¥141.70 Million | CN¥168.26 Million | CN¥26.56 Million | — |