Aotecar New Energy Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Aotecar New Energy Technology Co Ltd 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).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥432.73 Million
CNY

Operating Cash Flow

CN¥477.15 Million
CNY

Capital Expenditures

CN¥44.42 Million
CNY

Free Cash Flow Generation Index of Aotecar New Energy Technology Co Ltd (2005–2025)

Free cash flow generation index of Aotecar New Energy Technology Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for Aotecar New Energy Technology Co Ltd across 20 annual periods. See financial flexibility index of Aotecar New Energy Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

Aotecar New Energy Technology Co Ltd Free Cash Flow Generation Index by Year (2005–2025)

Aotecar New Energy Technology Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Aotecar New Energy Technology Co Ltd. For the full cash flow conversion analysis, see 002239 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).