Ningbo Boway Alloy Material Co Ltd (601137) — Free Cash Flow Generation Index

Latest as of June 2025: -22.85x

Ningbo Boway Alloy Material Co Ltd (601137) has a Free Cash Flow Generation Index of -22.85x as of June 2025. Free cash flow of CN¥-390.84 Million represents -23% of operating cash flow (CN¥17.10 Million). See working capital to net assets of Ningbo Boway Alloy Material Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-22.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-390.84 Million
CNY

Operating Cash Flow

CN¥17.10 Million
CNY

Capital Expenditures

CN¥407.94 Million
CNY

Ningbo Boway Alloy Material Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Ningbo Boway Alloy Material Co Ltd across 17 annual periods. Explore Ningbo Boway Alloy Material Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ningbo Boway Alloy Material Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Ningbo Boway Alloy Material Co Ltd. For the full company profile including market capitalisation, see 601137 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.32x CN¥-409.01 Million CN¥1.26 Billion CN¥1.67 Billion ▼ -183.0%
2023 0.39x CN¥565.46 Million CN¥1.45 Billion CN¥882.70 Million ▲ +150.5%
2022 -0.77x CN¥-410.03 Million CN¥530.32 Million CN¥940.35 Million ▲ +88.9%
2021 -6.95x CN¥-875.43 Million CN¥126.00 Million CN¥1.00 Billion ▼ -136.3%
2020 -2.94x CN¥-923.83 Million CN¥314.24 Million CN¥1.24 Billion ▼ -976.9%
2019 -0.27x CN¥-185.88 Million CN¥680.88 Million CN¥866.76 Million ▼ -564.5%
2018 0.06x CN¥40.80 Million CN¥694.10 Million CN¥653.30 Million ▲ +107.6%
2017 -0.77x CN¥-305.22 Million CN¥395.22 Million CN¥700.44 Million ▼ -90.8%
2016 -0.40x CN¥-127.09 Million CN¥313.95 Million CN¥441.04 Million ▼ -455.8%
2015 0.11x CN¥28.81 Million CN¥253.27 Million CN¥224.45 Million ▲ +104.6%
2014 -2.47x CN¥-155.65 Million CN¥63.05 Million CN¥218.70 Million ▲ +16.6%
2012 -2.96x CN¥-342.50 Million CN¥115.68 Million CN¥458.18 Million ▲ +57.8%
2011 -7.01x CN¥-283.98 Million CN¥40.48 Million CN¥324.46 Million ▼ -3292.5%
2010 -0.21x CN¥-26.90 Million CN¥130.08 Million CN¥156.98 Million ▲ +97.5%
2009 -8.40x CN¥-79.80 Million CN¥9.50 Million CN¥89.30 Million ▼ -1168.5%
2008 0.79x CN¥127.07 Million CN¥161.64 Million CN¥34.57 Million ▲ +75.9%
2007 0.45x CN¥34.65 Million CN¥77.53 Million CN¥42.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).