Avary Holding Shenzhen Co Ltd Class A (002938) — Free Cash Flow Generation Index
Avary Holding Shenzhen Co Ltd Class A (002938) has a Free Cash Flow Generation Index of 0.00x as of June 2025. Free cash flow of CN¥-8.38 Million represents 0% of operating cash flow (CN¥1.77 Billion). Read Avary Holding Shenzhen Co Ltd Class A balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Avary Holding Shenzhen Co Ltd Class A Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Avary Holding Shenzhen Co Ltd Class A across 11 annual periods. Explore Avary Holding Shenzhen Co Ltd Class A (002938) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Avary Holding Shenzhen Co Ltd Class A (2014–2024)
Year-by-year Free Cash Flow Generation Index for Avary Holding Shenzhen Co Ltd Class A. For the full company profile including market capitalisation, see 002938 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | CN¥4.24 Billion | CN¥7.08 Billion | CN¥2.84 Billion | ▲ +7.0% |
| 2023 | 0.56x | CN¥4.46 Billion | CN¥7.97 Billion | CN¥3.51 Billion | ▼ -7.4% |
| 2022 | 0.60x | CN¥6.62 Billion | CN¥10.96 Billion | CN¥4.34 Billion | ▲ +197.1% |
| 2021 | -0.62x | CN¥-2.67 Billion | CN¥4.30 Billion | CN¥6.97 Billion | ▼ -1090.6% |
| 2020 | -0.05x | CN¥-270.79 Million | CN¥5.18 Billion | CN¥5.45 Billion | ▼ -168.7% |
| 2019 | 0.08x | CN¥316.33 Million | CN¥4.16 Billion | CN¥3.85 Billion | ▼ -78.3% |
| 2018 | 0.35x | CN¥2.17 Billion | CN¥6.21 Billion | CN¥4.04 Billion | ▲ +135.8% |
| 2017 | -0.98x | CN¥-1.63 Billion | CN¥1.67 Billion | CN¥3.31 Billion | ▼ -471.0% |
| 2016 | -0.17x | CN¥-294.35 Million | CN¥1.72 Billion | CN¥2.01 Billion | ▼ -141.6% |
| 2015 | 0.41x | CN¥1.20 Billion | CN¥2.92 Billion | CN¥1.72 Billion | ▼ -33.0% |
| 2014 | 0.61x | CN¥2.09 Billion | CN¥3.41 Billion | CN¥1.32 Billion | — |