Bomin Electronics Co Ltd (603936) — Free Cash Flow Generation Index

Latest as of September 2025: -4.49x

Bomin Electronics Co Ltd (603936) has a Free Cash Flow Generation Index of -4.49x as of September 2025. Free cash flow of CN¥-179.50 Million represents -4% of operating cash flow (CN¥39.94 Million). Read Bomin Electronics Co Ltd (603936) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-4.49x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-179.50 Million
CNY

Operating Cash Flow

CN¥39.94 Million
CNY

Capital Expenditures

CN¥219.45 Million
CNY

Bomin Electronics Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Bomin Electronics Co Ltd across 15 annual periods. Explore capital reinvestment ratio of Bomin Electronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Bomin Electronics Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Bomin Electronics Co Ltd. For the full company profile including market capitalisation, see market cap of Bomin Electronics Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.40x CN¥-616.00 Million CN¥440.38 Million CN¥1.06 Billion ▲ +75.4%
2024 -5.69x CN¥-934.48 Million CN¥164.24 Million CN¥1.10 Billion ▲ +81.4%
2023 -30.62x CN¥-964.72 Million CN¥31.51 Million CN¥996.23 Million ▼ -958.6%
2022 -2.89x CN¥-588.47 Million CN¥203.46 Million CN¥791.92 Million ▼ -115.6%
2021 -1.34x CN¥-366.11 Million CN¥272.95 Million CN¥639.06 Million ▲ +59.4%
2020 -3.31x CN¥-235.01 Million CN¥71.10 Million CN¥306.11 Million ▼ -1560.6%
2019 0.23x CN¥53.47 Million CN¥236.30 Million CN¥182.82 Million ▲ +162.3%
2018 0.09x CN¥14.98 Million CN¥173.65 Million CN¥158.67 Million ▲ +309.7%
2017 0.02x CN¥3.25 Million CN¥154.54 Million CN¥151.29 Million ▲ +100.7%
2016 -3.02x CN¥-144.98 Million CN¥47.93 Million CN¥192.92 Million ▲ +61.6%
2015 -7.87x CN¥-154.45 Million CN¥19.63 Million CN¥174.08 Million ▼ -35095.3%
2014 -0.02x CN¥-3.76 Million CN¥168.14 Million CN¥171.90 Million ▲ +97.6%
2013 -0.94x CN¥-94.48 Million CN¥100.45 Million CN¥194.92 Million ▼ -618.9%
2012 0.18x CN¥30.64 Million CN¥169.03 Million CN¥138.39 Million ▲ +197.0%
2011 0.06x CN¥7.32 Million CN¥119.96 Million CN¥112.64 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).