Shanghai Bolex Food Technology Co. Ltd. Free Cash Flow Generation Index

Latest as of December 2025: 0.60x

Shanghai Bolex Food Technology Co. Ltd. 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).

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥163.25 Million
CNY

Operating Cash Flow

CN¥269.91 Million
CNY

Capital Expenditures

CN¥106.66 Million
CNY

Free Cash Flow Generation Index of Shanghai Bolex Food Technology Co. Ltd. (2020–2025)

Free cash flow generation index of Shanghai Bolex Food Technology Co. Ltd. from 2020 to 2025. Historical FCF Generation Index trend for Shanghai Bolex Food Technology Co. Ltd. across 6 annual periods. See 603170 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Shanghai Bolex Food Technology Co. Ltd. Free Cash Flow Generation Index by Year (2020–2025)

Shanghai Bolex Food Technology Co. Ltd. free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Bolex Food Technology Co. Ltd.. For the full cash flow conversion analysis, see Shanghai Bolex Food Technology Co. Ltd. (603170) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).