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). Explore Andon Health Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Andon Health Co Ltd cash flow conversion.
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. Check Andon Health Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |