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). Explore Dongguan Aohai Technology Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002993 cash generation efficiency.
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. Check Dongguan Aohai Technology Co total reinvestment intensity 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 | 0.69x | 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 | — |