Ningbo Boway Alloy Material Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: -22.85x

Ningbo Boway Alloy Material Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Ningbo Boway Alloy Material Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Ningbo Boway Alloy Material Co Ltd across 17 annual periods. See Ningbo Boway Alloy Material Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Ningbo Boway Alloy Material Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Ningbo Boway Alloy Material Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Boway Alloy Material Co Ltd.

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).