BOTH Engineering Technology Co. Ltd. A Free Cash Flow Generation Index
BOTH Engineering Technology Co. Ltd. A free cash flow generation index. BOTH Engineering Technology Co. Ltd. A (601133) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of CN¥53.96 Million represents 1% of operating cash flow (CN¥77.18 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BOTH Engineering Technology Co. Ltd. A (2021–2025)
Free cash flow generation index of BOTH Engineering Technology Co. Ltd. A from 2021 to 2025. Historical FCF Generation Index trend for BOTH Engineering Technology Co. Ltd. A across 5 annual periods. See 601133 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
BOTH Engineering Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2025)
BOTH Engineering Technology Co. Ltd. A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for BOTH Engineering Technology Co. Ltd. A. For the full cash flow conversion analysis, see 601133 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | CN¥53.96 Million | CN¥77.18 Million | CN¥23.22 Million | ▼ -5.2% |
| 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 | — |