Jiangsu Boqian New Materials Stock Co Ltd (605376) — Free Cash Flow Generation Index
Jiangsu Boqian New Materials Stock Co Ltd (605376) has a Free Cash Flow Generation Index of -0.83x as of September 2025. Free cash flow of CN¥-42.11 Million represents -1% of operating cash flow (CN¥50.94 Million). Explore reinvestment intensity of Jiangsu Boqian New Materials Stock Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Boqian New Materials Stock Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Jiangsu Boqian New Materials Stock Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Jiangsu Boqian New Materials Stock Co Lt (605376) cash flow conversion.
Annual Free Cash Flow Generation for Jiangsu Boqian New Materials Stock Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Jiangsu Boqian New Materials Stock Co Ltd. Check Jiangsu Boqian New Materials Stock Co Lt total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | CN¥194.89 Million | CN¥295.09 Million | CN¥100.20 Million | ▲ +350.8% |
| 2023 | -0.26x | CN¥-47.33 Million | CN¥179.72 Million | CN¥227.05 Million | ▲ +89.2% |
| 2021 | -2.45x | CN¥-244.48 Million | CN¥99.83 Million | CN¥344.31 Million | ▼ -10310.9% |
| 2020 | -0.02x | CN¥-3.96 Million | CN¥168.46 Million | CN¥172.42 Million | ▼ -106.1% |
| 2019 | 0.39x | CN¥72.56 Million | CN¥188.24 Million | CN¥115.67 Million | ▲ +160.5% |
| 2018 | -0.64x | CN¥-24.22 Million | CN¥38.03 Million | CN¥62.25 Million | ▲ +91.5% |
| 2017 | -7.53x | CN¥-119.64 Million | CN¥15.89 Million | CN¥135.52 Million | ▼ -1037.7% |
| 2016 | 0.80x | CN¥15.81 Million | CN¥19.69 Million | CN¥3.88 Million | ▲ +382.1% |
| 2014 | 0.17x | CN¥3.23 Million | CN¥19.38 Million | CN¥16.15 Million | — |