Dongguan Aohai Technology Co Free Cash Flow Generation Index
Dongguan Aohai Technology Co 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dongguan Aohai Technology Co (2016–2025)
Free cash flow generation index of Dongguan Aohai Technology Co from 2016 to 2025. Historical FCF Generation Index trend for Dongguan Aohai Technology Co across 10 annual periods. See how financially flexible is Dongguan Aohai Technology Co to measure the company's free cash flow as a share of total liabilities.
Dongguan Aohai Technology Co Free Cash Flow Generation Index by Year (2016–2025)
Dongguan Aohai Technology Co free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Dongguan Aohai Technology Co. For the full cash flow conversion analysis, see 002993 cash flow conversion.
| 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 | — |