Fujian Aonong Biological Technology Group Incorporation Ltd Cash Flow Reinvestment Rate
Fujian Aonong Biological Technology Group Incorporation Ltd cash flow reinvestment rate. Fujian Aonong Biological Technology Group Incorporation Ltd (603363) has a Cash Flow Reinvestment Rate of 1.73x as of September 2025, reinvesting CN¥50.59 Million (capex CN¥50.59 Million ) from operating cash flow of CN¥29.28 Million. See 603363 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fujian Aonong Biological Technology Group Incorporation Ltd (2013–2025)
Cash flow reinvestment rate of Fujian Aonong Biological Technology Group Incorporation Ltd from 2013 to 2025. Historical reinvestment intensity for Fujian Aonong Biological Technology Group Incorporation Ltd across 11 annual periods. Explore Fujian Aonong Biological Technology Grou debt service capacity to assess how comfortably operating cash covers total debt obligations.
Fujian Aonong Biological Technology Group Incorporation Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Fujian Aonong Biological Technology Group Incorporation Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Fujian Aonong Biological Technology Group Incorporation Ltd. For the full cash flow conversion analysis, see Fujian Aonong Biological Technology Grou cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.51x | CN¥230.91 Million | CN¥152.94 Million | CN¥229.90 Million | ▲ +78.2% |
| 2023 | 0.85x | CN¥833.85 Million | CN¥984.01 Million | CN¥511.77 Million | ▼ -82.4% |
| 2022 | 4.83x | CN¥3.20 Billion | CN¥663.64 Million | CN¥1.50 Billion | ▼ -7.3% |
| 2021 | 5.20x | CN¥2.73 Billion | CN¥524.29 Million | CN¥2.71 Billion | ▼ -38.9% |
| 2020 | 8.51x | CN¥3.46 Billion | CN¥406.02 Million | CN¥3.29 Billion | ▲ +391.7% |
| 2019 | 1.73x | CN¥682.64 Million | CN¥394.16 Million | CN¥658.44 Million | ▼ -92.3% |
| 2018 | 22.52x | CN¥613.82 Million | CN¥27.26 Million | CN¥569.16 Million | ▲ +8.7% |
| 2017 | 20.71x | CN¥554.53 Million | CN¥26.78 Million | CN¥440.19 Million | ▲ +348.5% |
| 2016 | 4.62x | CN¥595.38 Million | CN¥128.95 Million | CN¥275.79 Million | ▲ +189.3% |
| 2015 | 1.60x | CN¥206.25 Million | CN¥129.24 Million | CN¥206.25 Million | ▲ +201.1% |
| 2013 | 0.53x | CN¥72.75 Million | CN¥137.26 Million | CN¥72.75 Million | — |