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). Read total liabilities of Aoshikang Technology Co Ltd Class A for a breakdown of total debt and financial obligations.

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Aoshikang Technology Co Ltd Class A.

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).