Beijing Bohui Science & Technology Co Ltd (688004) — Free Cash Flow Generation Index
Beijing Bohui Science & Technology Co Ltd (688004) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of CN¥51.72 Million represents 1% of operating cash flow (CN¥52.84 Million). Explore 688004 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Bohui Science & Technology Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Beijing Bohui Science & Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 688004 cash flow metrics.
Annual Free Cash Flow Generation for Beijing Bohui Science & Technology Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Beijing Bohui Science & Technology Co Ltd. Check Beijing Bohui Science & Technology Co Lt (688004) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥398.29K | CN¥3.04 Million | CN¥2.65 Million | ▼ -57.7% |
| 2024 | 0.31x | CN¥4.02 Million | CN¥12.99 Million | CN¥8.97 Million | ▲ +102.3% |
| 2022 | -13.39x | CN¥-25.65 Million | CN¥1.92 Million | CN¥27.57 Million | ▼ -205.5% |
| 2021 | -4.38x | CN¥-178.33 Million | CN¥40.68 Million | CN¥219.01 Million | ▼ -672.1% |
| 2020 | 0.77x | CN¥20.32 Million | CN¥26.52 Million | CN¥6.20 Million | ▼ -21.5% |
| 2019 | 0.98x | CN¥39.02 Million | CN¥39.95 Million | CN¥931.61K | ▲ +7.4% |
| 2018 | 0.91x | CN¥24.24 Million | CN¥26.65 Million | CN¥2.41 Million | ▲ +5.1% |
| 2017 | 0.87x | CN¥13.60 Million | CN¥15.71 Million | CN¥2.11 Million | ▲ +3.8% |
| 2016 | 0.83x | CN¥15.20 Million | CN¥18.22 Million | CN¥3.02 Million | ▼ -11.6% |
| 2015 | 0.94x | CN¥10.28 Million | CN¥10.90 Million | CN¥617.66K | ▲ +12.7% |
| 2014 | 0.84x | CN¥2.80 Million | CN¥3.35 Million | CN¥544.24K | — |