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). See working capital position of Shenzhen Aoto Electronics Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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 (2008–2022)

Historical FCF Generation Index trend for Shenzhen Aoto Electronics Co Ltd across 13 annual periods. Explore Shenzhen Aoto Electronics Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Aoto Electronics Co Ltd (2008–2022)

Year-by-year Free Cash Flow Generation Index for Shenzhen Aoto Electronics Co Ltd. For the full company profile including market capitalisation, see Shenzhen Aoto Electronics Co Ltd (002587) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).