Avary Holding Shenzhen Co Ltd Class A Free Cash Flow Generation Index
Avary Holding Shenzhen Co Ltd Class A 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). Check 002938 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Avary Holding Shenzhen Co Ltd Class A (2014–2025)
Free cash flow generation index of Avary Holding Shenzhen Co Ltd Class A from 2014 to 2025. Historical FCF Generation Index trend for Avary Holding Shenzhen Co Ltd Class A across 12 annual periods. Explore 002938 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Avary Holding Shenzhen Co Ltd Class A Free Cash Flow Generation Index by Year (2014–2025)
Avary Holding Shenzhen Co Ltd Class A free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Avary Holding Shenzhen Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Avary Holding Shenzhen Co Ltd Class A.
| 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 | — |