Andon Health Co Ltd Free Cash Flow Generation Index
Andon Health Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Andon Health Co Ltd (2007–2024)
Free cash flow generation index of Andon Health Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Andon Health Co Ltd across 9 annual periods. See 002432 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Andon Health Co Ltd Free Cash Flow Generation Index by Year (2007–2024)
Andon Health Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Andon Health Co Ltd. For the full cash flow conversion analysis, see Andon Health Co Ltd cash flow conversion.
| 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 | — |