Shenzhen Aoto Electronics Co Ltd (002587) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Shenzhen Aoto Electronics Co Ltd (002587) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥14.94 Million represents 1% of operating cash flow (CN¥17.16 Million). Explore Shenzhen Aoto Electronics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥14.94 Million
CNY

Operating Cash Flow

CN¥17.16 Million
CNY

Capital Expenditures

CN¥2.22 Million
CNY

Shenzhen Aoto Electronics Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Shenzhen Aoto Electronics Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Shenzhen Aoto Electronics Co Ltd (002587) cash flow conversion.

Annual Free Cash Flow Generation for Shenzhen Aoto Electronics Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Aoto Electronics Co Ltd. Check 002587 total capital reinvestment ratio 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
2025 0.81x CN¥41.88 Million CN¥51.71 Million CN¥9.82 Million ▲ +158.4%
2022 -1.39x CN¥-6.54 Million CN¥4.71 Million CN¥11.25 Million ▼ -118.6%
2020 -0.63x CN¥-40.48 Million CN¥63.80 Million CN¥104.29 Million ▼ -175.7%
2019 0.84x CN¥154.15 Million CN¥183.86 Million CN¥29.71 Million ▼ -5.0%
2018 0.88x CN¥170.25 Million CN¥192.92 Million CN¥22.67 Million ▲ +161.7%
2017 -1.43x CN¥-13.37 Million CN¥9.36 Million CN¥22.73 Million ▼ -251.0%
2016 0.95x CN¥144.27 Million CN¥152.45 Million CN¥8.17 Million ▲ +146.4%
2014 -2.04x CN¥-37.64 Million CN¥18.44 Million CN¥56.08 Million ▼ -1362.2%
2013 0.16x CN¥8.96 Million CN¥55.44 Million CN¥46.48 Million ▼ -63.9%
2012 0.45x CN¥25.79 Million CN¥57.64 Million CN¥31.84 Million ▲ +124.3%
2011 -1.84x CN¥-14.49 Million CN¥7.86 Million CN¥22.35 Million ▼ -522.3%
2010 0.44x CN¥10.38 Million CN¥23.76 Million CN¥13.38 Million ▼ -53.7%
2009 0.94x CN¥32.68 Million CN¥34.63 Million CN¥1.94 Million ▲ +12.4%
2008 0.84x CN¥25.06 Million CN¥29.85 Million CN¥4.78 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).