Aotecar New Energy Technology Co Ltd (002239) — Free Cash Flow Generation Index
Aotecar New Energy Technology Co Ltd (002239) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥432.73 Million represents 1% of operating cash flow (CN¥477.15 Million). See 002239 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aotecar New Energy Technology Co Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Aotecar New Energy Technology Co Ltd across 20 annual periods. Explore 002239 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aotecar New Energy Technology Co Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Aotecar New Energy Technology Co Ltd. For the full company profile including market capitalisation, see Aotecar New Energy Technology Co Ltd (002239) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | CN¥915.95 Million | CN¥1.10 Billion | CN¥186.16 Million | ▲ +160.9% |
| 2024 | 0.32x | CN¥138.28 Million | CN¥434.03 Million | CN¥295.75 Million | ▲ +108.0% |
| 2023 | -3.98x | CN¥-248.71 Million | CN¥62.50 Million | CN¥311.22 Million | ▼ -2343.9% |
| 2022 | 0.18x | CN¥63.64 Million | CN¥358.87 Million | CN¥295.23 Million | ▲ +134.8% |
| 2021 | -0.51x | CN¥-131.23 Million | CN¥257.50 Million | CN¥388.73 Million | ▼ -323.0% |
| 2020 | 0.23x | CN¥64.71 Million | CN¥283.18 Million | CN¥218.47 Million | ▲ +120.6% |
| 2019 | -1.11x | CN¥-156.55 Million | CN¥140.87 Million | CN¥297.42 Million | ▼ -40.9% |
| 2018 | -0.79x | CN¥-241.51 Million | CN¥306.22 Million | CN¥547.73 Million | ▼ -291.3% |
| 2017 | 0.41x | CN¥214.35 Million | CN¥519.96 Million | CN¥305.61 Million | ▲ +0.2% |
| 2016 | 0.41x | CN¥208.88 Million | CN¥507.64 Million | CN¥298.76 Million | ▼ -41.5% |
| 2015 | 0.70x | CN¥102.74 Million | CN¥146.10 Million | CN¥43.36 Million | ▼ -5.4% |
| 2014 | 0.74x | CN¥38.92 Million | CN¥52.37 Million | CN¥13.45 Million | ▲ +401.7% |
| 2012 | -0.25x | CN¥-7.97 Million | CN¥32.34 Million | CN¥40.31 Million | ▲ +64.8% |
| 2011 | -0.70x | CN¥-16.67 Million | CN¥23.83 Million | CN¥40.50 Million | ▼ -172.0% |
| 2010 | 0.97x | CN¥59.52 Million | CN¥61.27 Million | CN¥1.75 Million | ▼ -1.2% |
| 2009 | 0.98x | CN¥66.98 Million | CN¥68.13 Million | CN¥1.15 Million | ▲ +785.0% |
| 2008 | -0.14x | CN¥-2.89 Million | CN¥20.16 Million | CN¥23.05 Million | ▲ +73.3% |
| 2007 | -0.54x | CN¥-8.40 Million | CN¥15.65 Million | CN¥24.05 Million | ▼ -35.9% |
| 2006 | -0.40x | CN¥-5.93 Million | CN¥15.01 Million | CN¥20.94 Million | ▼ -151.4% |
| 2005 | 0.77x | CN¥17.25 Million | CN¥22.45 Million | CN¥5.19 Million | — |