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). See Bomin Electronics Co Ltd (603936) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Bomin Electronics Co Ltd (603936) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 603936 market cap overview.

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).