Ningbo Boway Alloy Material Co Ltd (601137) — 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). Read Ningbo Boway Alloy Material Co Ltd (601137) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 601137 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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 | — |