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). See Beijing Bohui Science & Technology Co Lt working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Beijing Bohui Science & Technology Co Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Beijing Bohui Science & Technology Co Lt.
| 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 | — |