Shanghai Bolex Food Technology Co. Ltd. (603170) — Free Cash Flow Generation Index
Shanghai Bolex Food Technology Co. Ltd. (603170) has a Free Cash Flow Generation Index of 0.60x as of December 2025. Free cash flow of CN¥163.25 Million represents 1% of operating cash flow (CN¥269.91 Million). See working capital position of Shanghai Bolex Food Technology Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Bolex Food Technology Co. Ltd. Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Shanghai Bolex Food Technology Co. Ltd. across 6 annual periods. Explore Shanghai Bolex Food Technology Co. Ltd. (603170) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Bolex Food Technology Co. Ltd. (2020–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Bolex Food Technology Co. Ltd.. For the full company profile including market capitalisation, see Shanghai Bolex Food Technology Co. Ltd. market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | CN¥163.25 Million | CN¥269.91 Million | CN¥106.66 Million | ▲ +24.3% |
| 2024 | 0.49x | CN¥155.81 Million | CN¥320.21 Million | CN¥164.40 Million | ▲ +237.1% |
| 2023 | -0.35x | CN¥-59.07 Million | CN¥166.48 Million | CN¥225.54 Million | ▼ -149.3% |
| 2022 | 0.72x | CN¥181.61 Million | CN¥252.28 Million | CN¥70.67 Million | ▲ +414.0% |
| 2021 | 0.14x | CN¥25.06 Million | CN¥178.90 Million | CN¥153.84 Million | ▲ +54.6% |
| 2020 | 0.09x | CN¥11.88 Million | CN¥131.17 Million | CN¥119.29 Million | — |