All Winner Technology Co Ltd (300458) — Free Cash Flow Generation Index
All Winner Technology Co Ltd (300458) has a Free Cash Flow Generation Index of 0.14x as of September 2025. Free cash flow of CN¥18.99 Million represents 0% of operating cash flow (CN¥135.50 Million). See All Winner Technology Co Ltd (300458) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
All Winner Technology Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for All Winner Technology Co Ltd across 13 annual periods. Explore how well can All Winner Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for All Winner Technology Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for All Winner Technology Co Ltd. For the full company profile including market capitalisation, see 300458 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | CN¥133.03 Million | CN¥283.60 Million | CN¥150.57 Million | ▲ +20.9% |
| 2024 | 0.39x | CN¥76.16 Million | CN¥196.37 Million | CN¥120.21 Million | ▼ -30.1% |
| 2023 | 0.56x | CN¥104.55 Million | CN¥188.35 Million | CN¥83.80 Million | ▲ +13.4% |
| 2021 | 0.49x | CN¥174.61 Million | CN¥356.79 Million | CN¥182.18 Million | ▼ -47.0% |
| 2020 | 0.92x | CN¥361.74 Million | CN¥391.94 Million | CN¥30.20 Million | ▲ +11.1% |
| 2019 | 0.83x | CN¥303.06 Million | CN¥364.93 Million | CN¥61.87 Million | ▲ +2364.3% |
| 2017 | -0.04x | CN¥-3.42 Million | CN¥93.28 Million | CN¥95.70 Million | ▼ -15.4% |
| 2016 | -0.03x | CN¥-2.46 Million | CN¥77.30 Million | CN¥79.76 Million | ▼ -106.0% |
| 2015 | 0.53x | CN¥143.34 Million | CN¥272.59 Million | CN¥129.25 Million | ▼ -27.1% |
| 2014 | 0.72x | CN¥234.56 Million | CN¥325.25 Million | CN¥90.69 Million | ▼ -3.6% |
| 2013 | 0.75x | CN¥321.69 Million | CN¥429.83 Million | CN¥108.14 Million | ▼ -12.2% |
| 2012 | 0.85x | CN¥373.57 Million | CN¥438.23 Million | CN¥64.66 Million | ▲ +11.4% |
| 2011 | 0.77x | CN¥41.90 Million | CN¥54.74 Million | CN¥12.84 Million | — |