Andon Health Co Ltd (002432) — Free Cash Flow Generation Index
Andon Health Co Ltd (002432) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of CN¥360.67 Million represents 1% of operating cash flow (CN¥521.40 Million). Read 002432 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Andon Health Co Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Andon Health Co Ltd across 9 annual periods. Explore 002432 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Andon Health Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Andon Health Co Ltd. For the full company profile including market capitalisation, see Andon Health Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | CN¥912.83 Million | CN¥986.75 Million | CN¥73.92 Million | ▲ +5.1% |
| 2023 | 0.88x | CN¥1.56 Billion | CN¥1.77 Billion | CN¥212.65 Million | ▼ -11.0% |
| 2022 | 0.99x | CN¥18.01 Billion | CN¥18.22 Billion | CN¥211.90 Million | ▲ +30.1% |
| 2021 | 0.76x | CN¥222.67 Million | CN¥293.11 Million | CN¥70.45 Million | ▼ -14.0% |
| 2020 | 0.88x | CN¥407.85 Million | CN¥461.62 Million | CN¥53.77 Million | ▲ +112.0% |
| 2012 | -7.35x | CN¥-38.49 Million | CN¥5.23 Million | CN¥43.73 Million | ▼ -2588.0% |
| 2009 | -0.27x | CN¥-11.68 Million | CN¥42.71 Million | CN¥54.39 Million | ▲ +98.1% |
| 2008 | -14.76x | CN¥-37.43 Million | CN¥2.54 Million | CN¥39.96 Million | ▼ -1673.8% |
| 2007 | 0.94x | CN¥34.84 Million | CN¥37.14 Million | CN¥2.30 Million | — |