Shenzhen Aoto Electronics Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Shenzhen Aoto Electronics Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Shenzhen Aoto Electronics Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Shenzhen Aoto Electronics Co Ltd across 14 annual periods. See Shenzhen Aoto Electronics Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Shenzhen Aoto Electronics Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Aoto Electronics Co Ltd. For the full cash flow conversion analysis, see 002587 cash flow metrics.

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).