Shenzhen Aisidi Co Ltd (002416) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). See working capital position of Shenzhen Aisidi Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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

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

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

Annual Free Cash Flow Generation for Shenzhen Aisidi Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Aisidi Co Ltd. For the full company profile including market capitalisation, see market value of Shenzhen Aisidi Co Ltd.

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).