Aoshikang Technology Co Ltd Class A Free Cash Flow Generation Index

Latest as of June 2025: -0.21x

Aoshikang Technology Co Ltd Class A free cash flow generation index. 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). Check 002913 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Aoshikang Technology Co Ltd Class A from 2013 to 2025. Historical FCF Generation Index trend for Aoshikang Technology Co Ltd Class A across 13 annual periods. Explore Aoshikang Technology Co Ltd Class A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Aoshikang Technology Co Ltd Class A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Aoshikang Technology Co Ltd Class A. For the full cash flow conversion analysis, see 002913 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).