Bomin Electronics Co Ltd Free Cash Flow Generation Index
Bomin Electronics Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bomin Electronics Co Ltd (2011–2025)
Free cash flow generation index of Bomin Electronics Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Bomin Electronics Co Ltd across 15 annual periods. See Bomin Electronics Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Bomin Electronics Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Bomin Electronics Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Bomin Electronics Co Ltd. For the full cash flow conversion analysis, see Bomin Electronics Co Ltd operating cash flow efficiency.
| 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 | — |