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). See how liquid is Jiangsu Boqian New Materials Stock Co Lt's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Jiangsu Boqian New Materials Stock Co Lt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Jiangsu Boqian New Materials Stock Co Lt (605376) total market value.
| 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 | — |