Avary Holding Shenzhen Co Ltd Class A (002938) — Free Cash Flow Generation Index

Latest as of June 2025: 0.00x

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). Explore 002938 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-8.38 Million
CNY

Operating Cash Flow

CN¥1.77 Billion
CNY

Capital Expenditures

CN¥1.78 Billion
CNY

Avary Holding Shenzhen Co Ltd Class A Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Avary Holding Shenzhen Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Avary Holding Shenzhen Co Ltd Class A generate cash.

Annual Free Cash Flow Generation for Avary Holding Shenzhen Co Ltd Class A (2014–2025)

Year-by-year Free Cash Flow Generation Index for Avary Holding Shenzhen Co Ltd Class A. Check Avary Holding Shenzhen Co Ltd Class A investment reinvestment rate 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 0.09x CN¥659.47 Million CN¥7.29 Billion CN¥6.63 Billion ▼ -84.9%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).