Aotecar New Energy Technology Co Ltd (002239) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

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). Explore Aotecar New Energy Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see cash flow conversion of Aotecar New Energy Technology Co Ltd.

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. Check Aotecar New Energy Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).