Aoshikang Technology Co Ltd Class A (002913) — Free Cash Flow Generation Index

Latest as of June 2025: -0.21x

Aoshikang Technology Co Ltd Class A (002913) has a Free Cash Flow Generation Index of -0.21x as of June 2025. Free cash flow of CN¥-19.18 Million represents 0% of operating cash flow (CN¥93.05 Million). See how liquid is Aoshikang Technology Co Ltd Class A's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.21x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-19.18 Million
CNY

Operating Cash Flow

CN¥93.05 Million
CNY

Capital Expenditures

CN¥112.23 Million
CNY

Aoshikang Technology Co Ltd Class A Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Aoshikang Technology Co Ltd Class A across 13 annual periods. Explore Aoshikang Technology Co Ltd Class A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Aoshikang Technology Co Ltd Class A (2013–2025)

Year-by-year Free Cash Flow Generation Index for Aoshikang Technology Co Ltd Class A. For the full company profile including market capitalisation, see Aoshikang Technology Co Ltd Class A stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.98x CN¥-254.32 Million CN¥258.32 Million CN¥512.64 Million ▼ -591.4%
2024 0.20x CN¥170.32 Million CN¥850.11 Million CN¥679.80 Million ▼ -39.4%
2023 0.33x CN¥305.22 Million CN¥922.93 Million CN¥617.70 Million ▲ +406.9%
2022 -0.11x CN¥-111.89 Million CN¥1.04 Billion CN¥1.15 Billion ▲ +87.6%
2021 -0.87x CN¥-699.05 Million CN¥804.55 Million CN¥1.50 Billion ▲ +49.5%
2020 -1.72x CN¥-581.46 Million CN¥338.22 Million CN¥919.68 Million ▼ -1029.8%
2019 0.18x CN¥94.19 Million CN¥509.46 Million CN¥415.26 Million ▲ +251.7%
2018 -0.12x CN¥-37.18 Million CN¥304.97 Million CN¥342.15 Million ▲ +50.1%
2017 -0.24x CN¥-58.94 Million CN¥241.41 Million CN¥300.35 Million ▲ +62.5%
2016 -0.65x CN¥-99.80 Million CN¥153.19 Million CN¥252.98 Million ▼ -299.7%
2015 0.33x CN¥81.08 Million CN¥248.55 Million CN¥167.48 Million ▲ +235.3%
2014 -0.24x CN¥-18.83 Million CN¥78.09 Million CN¥96.92 Million ▼ -225.4%
2013 0.19x CN¥18.87 Million CN¥98.11 Million CN¥79.24 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).