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). See working capital position of Andon Health Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Andon Health Co Ltd (002432) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 (002432) market capitalisation.
| 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 | — |