Shenzhen Aisidi Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Shenzhen Aisidi Co Ltd free cash flow generation index. Shenzhen Aisidi Co Ltd (002416) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥883.05 Million represents 1% of operating cash flow (CN¥902.30 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥883.05 Million
CNY

Operating Cash Flow

CN¥902.30 Million
CNY

Capital Expenditures

CN¥19.25 Million
CNY

Free Cash Flow Generation Index of Shenzhen Aisidi Co Ltd (2006–2024)

Free cash flow generation index of Shenzhen Aisidi Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Shenzhen Aisidi Co Ltd across 15 annual periods. See financial agility of Shenzhen Aisidi Co Ltd to measure the company's free cash flow as a share of total liabilities.

Shenzhen Aisidi Co Ltd Free Cash Flow Generation Index by Year (2006–2024)

Shenzhen Aisidi Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Aisidi Co Ltd. For the full cash flow conversion analysis, see Shenzhen Aisidi Co Ltd (002416) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.98x CN¥1.53 Billion CN¥1.56 Billion CN¥29.84 Million ▼ -1.3%
2023 0.99x CN¥3.62 Billion CN¥3.64 Billion CN¥24.41 Million ▲ +6.7%
2022 0.93x CN¥501.25 Million CN¥538.27 Million CN¥37.02 Million ▼ -5.8%
2020 0.99x CN¥1.61 Billion CN¥1.63 Billion CN¥19.22 Million ▼ -0.5%
2019 0.99x CN¥1.68 Billion CN¥1.69 Billion CN¥11.75 Million ▲ +3.2%
2018 0.96x CN¥473.80 Million CN¥492.25 Million CN¥18.45 Million ▼ -3.0%
2016 0.99x CN¥1.38 Billion CN¥1.39 Billion CN¥11.26 Million ▲ +14.5%
2015 0.87x CN¥253.43 Million CN¥292.54 Million CN¥39.11 Million ▲ +123.3%
2014 -3.72x CN¥-33.82 Million CN¥9.10 Million CN¥42.91 Million ▼ -507.7%
2013 0.91x CN¥711.32 Million CN¥780.18 Million CN¥68.86 Million ▲ +234.6%
2012 0.27x CN¥23.73 Million CN¥87.08 Million CN¥63.35 Million ▼ -72.2%
2009 0.98x CN¥380.18 Million CN¥387.94 Million CN¥7.76 Million ▲ +9.8%
2008 0.89x CN¥129.36 Million CN¥144.91 Million CN¥15.54 Million ▼ -2.2%
2007 0.91x CN¥111.34 Million CN¥121.96 Million CN¥10.61 Million ▼ -8.4%
2006 1.00x CN¥293.89 Million CN¥294.90 Million CN¥1.01 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).