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). Read Shanghai Bolex Food Technology Co. Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 how much does Shanghai Bolex Food Technology Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. stock valuation.
| 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 | — |