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). Read debt load of Dongguan Aohai Technology Co for a breakdown of total debt and financial obligations.
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 Dongguan Aohai Technology Co (002993) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |