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). Read Jiangsu Boqian New Materials Stock Co Lt total liabilities for a breakdown of total debt and financial obligations.
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 605376 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 605376 company net worth.
| 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 | — |