Jiangsu Aucksun Co Ltd (002245) — Free Cash Flow Generation Index

Latest as of September 2025: 0.65x

Jiangsu Aucksun Co Ltd (002245) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of CN¥192.34 Million represents 1% of operating cash flow (CN¥294.46 Million). See Jiangsu Aucksun Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥192.34 Million
CNY

Operating Cash Flow

CN¥294.46 Million
CNY

Capital Expenditures

CN¥102.11 Million
CNY

Jiangsu Aucksun Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Jiangsu Aucksun Co Ltd across 15 annual periods. Explore Jiangsu Aucksun Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Aucksun Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Aucksun Co Ltd. For the full company profile including market capitalisation, see 002245 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.39x CN¥618.23 Million CN¥1.59 Billion CN¥971.24 Million ▲ +23.1%
2024 0.32x CN¥345.54 Million CN¥1.09 Billion CN¥747.77 Million ▼ -8.9%
2023 0.35x CN¥191.23 Million CN¥551.44 Million CN¥360.21 Million ▲ +149.3%
2022 -0.70x CN¥-334.05 Million CN¥474.52 Million CN¥808.56 Million ▼ -281.8%
2021 -0.18x CN¥-98.54 Million CN¥534.50 Million CN¥633.04 Million ▼ -131.8%
2020 0.58x CN¥189.86 Million CN¥327.47 Million CN¥137.61 Million ▼ -33.7%
2019 0.87x CN¥586.53 Million CN¥670.85 Million CN¥84.32 Million ▲ +193.6%
2018 -0.93x CN¥-283.74 Million CN¥303.85 Million CN¥587.58 Million ▲ +91.7%
2017 -11.21x CN¥-968.65 Million CN¥86.44 Million CN¥1.06 Billion ▼ -229.4%
2016 -3.40x CN¥-505.14 Million CN¥148.50 Million CN¥653.64 Million ▼ -558.3%
2015 0.74x CN¥266.70 Million CN¥359.35 Million CN¥92.64 Million ▲ +158.9%
2014 -1.26x CN¥-228.61 Million CN¥181.57 Million CN¥410.18 Million ▼ -363.3%
2013 -0.27x CN¥-30.50 Million CN¥112.22 Million CN¥142.72 Million ▼ -148.3%
2012 0.56x CN¥221.93 Million CN¥394.24 Million CN¥172.31 Million ▲ +141.3%
2006 -1.36x CN¥-9.64 Million CN¥7.08 Million CN¥16.71 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).