Dongguan Aohai Technology Co (002993) — Free Cash Flow Generation Index
Dongguan Aohai Technology Co (002993) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of CN¥249.41 Million represents 1% of operating cash flow (CN¥334.57 Million). See working capital to net assets of Dongguan Aohai Technology Co to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dongguan Aohai Technology Co Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Dongguan Aohai Technology Co across 10 annual periods. Explore 002993 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dongguan Aohai Technology Co (2016–2025)
Year-by-year Free Cash Flow Generation Index for Dongguan Aohai Technology Co. For the full company profile including market capitalisation, see 002993 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | CN¥701.87 Million | CN¥1.01 Billion | CN¥310.99 Million | ▲ +514.4% |
| 2024 | -0.17x | CN¥-83.10 Million | CN¥496.97 Million | CN¥580.07 Million | ▼ -148.3% |
| 2023 | 0.35x | CN¥213.97 Million | CN¥618.53 Million | CN¥404.56 Million | ▼ -14.8% |
| 2022 | 0.41x | CN¥256.57 Million | CN¥631.79 Million | CN¥375.22 Million | ▲ +184.1% |
| 2021 | -0.48x | CN¥-172.46 Million | CN¥357.04 Million | CN¥529.50 Million | ▼ -182.0% |
| 2020 | 0.59x | CN¥377.92 Million | CN¥641.66 Million | CN¥263.74 Million | ▲ +18.2% |
| 2019 | 0.50x | CN¥151.88 Million | CN¥304.85 Million | CN¥152.97 Million | ▲ +110.0% |
| 2018 | 0.24x | CN¥32.91 Million | CN¥138.70 Million | CN¥105.79 Million | ▲ +73.6% |
| 2017 | 0.14x | CN¥16.85 Million | CN¥123.31 Million | CN¥106.46 Million | ▼ -79.2% |
| 2016 | 0.66x | CN¥97.80 Million | CN¥148.74 Million | CN¥50.94 Million | — |