Aoyuan Beauty Valley Technology Co Ltd (000615) — Free Cash Flow Generation Index

Latest as of June 2025: 0.84x

Aoyuan Beauty Valley Technology Co Ltd (000615) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of CN¥9.79 Million represents 1% of operating cash flow (CN¥11.61 Million). See Aoyuan Beauty Valley Technology Co Ltd (000615) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥9.79 Million
CNY

Operating Cash Flow

CN¥11.61 Million
CNY

Capital Expenditures

CN¥1.82 Million
CNY

Aoyuan Beauty Valley Technology Co Ltd Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Aoyuan Beauty Valley Technology Co Ltd across 20 annual periods. Explore 000615 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Aoyuan Beauty Valley Technology Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Aoyuan Beauty Valley Technology Co Ltd. For the full company profile including market capitalisation, see 000615 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.93x CN¥38.11 Million CN¥40.79 Million CN¥2.68 Million ▲ +0.7%
2024 0.93x CN¥131.95 Million CN¥142.20 Million CN¥10.24 Million ▲ +5.1%
2023 0.88x CN¥171.72 Million CN¥194.40 Million CN¥22.68 Million ▲ +321.0%
2022 0.21x CN¥13.58 Million CN¥64.72 Million CN¥51.14 Million ▲ +2.8%
2019 0.20x CN¥143.81 Million CN¥704.84 Million CN¥561.03 Million ▼ -59.6%
2018 0.51x CN¥551.79 Million CN¥1.09 Billion CN¥540.65 Million ▼ -48.9%
2016 0.99x CN¥816.05 Million CN¥825.27 Million CN¥9.22 Million ▲ +0.9%
2015 0.98x CN¥1.78 Billion CN¥1.81 Billion CN¥36.64 Million ▲ +36.2%
2014 0.72x CN¥100.46 Million CN¥139.68 Million CN¥39.22 Million ▼ -10.0%
2012 0.80x CN¥86.67 Million CN¥108.52 Million CN¥21.84 Million ▼ -9.5%
2009 0.88x CN¥43.47 Million CN¥49.23 Million CN¥5.76 Million ▲ +30.1%
2008 0.68x CN¥20.15 Million CN¥29.69 Million CN¥9.54 Million ▲ +156.2%
2007 -1.21x CN¥-19.34 Million CN¥16.02 Million CN¥35.36 Million ▼ -232.2%
2006 0.91x CN¥220.24 Million CN¥241.14 Million CN¥20.90 Million ▲ +14.7%
2005 0.80x CN¥59.05 Million CN¥74.15 Million CN¥15.10 Million ▲ +25.6%
2003 0.63x CN¥44.43 Million CN¥70.08 Million CN¥25.64 Million ▼ -21.9%
2002 0.81x CN¥128.59 Million CN¥158.33 Million CN¥29.74 Million ▲ +121.4%
2000 -3.80x CN¥-98.10 Million CN¥25.79 Million CN¥123.90 Million ▼ -871.7%
1999 -0.39x CN¥-18.26 Million CN¥46.66 Million CN¥64.92 Million ▲ +79.9%
1998 -1.95x CN¥-72.15 Million CN¥36.98 Million CN¥109.13 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).