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). Explore capital reinvestment ratio of Aoshikang Technology Co Ltd Class A to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 002913 operating cash flow.

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. Check 002913 cash reinvestment to operating cash 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 -0.98x 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).