Jiangsu Boqian New Materials Stock Co Ltd Free Cash Flow Generation Index
Jiangsu Boqian New Materials Stock Co Ltd 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). Check Jiangsu Boqian New Materials Stock Co Lt liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Boqian New Materials Stock Co Ltd (2014–2024)
Free cash flow generation index of Jiangsu Boqian New Materials Stock Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Jiangsu Boqian New Materials Stock Co Ltd across 9 annual periods. Explore Jiangsu Boqian New Materials Stock Co Lt (605376) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Boqian New Materials Stock Co Ltd Free Cash Flow Generation Index by Year (2014–2024)
Jiangsu Boqian New Materials Stock Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu Boqian New Materials Stock Co Ltd. For the full cash flow conversion analysis, see Jiangsu Boqian New Materials Stock Co Lt operating cash flow efficiency.
| 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 | — |