Jiangsu Aucksun Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.65x

Jiangsu Aucksun Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Jiangsu Aucksun Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Jiangsu Aucksun Co Ltd across 15 annual periods. See financial agility of Jiangsu Aucksun Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Jiangsu Aucksun Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Aucksun Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Aucksun Co Ltd.

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).