All Winner Technology Co Ltd Free Cash Flow Generation Index
All Winner Technology Co Ltd 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). Check how resilient are All Winner Technology Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of All Winner Technology Co Ltd (2011–2025)
Free cash flow generation index of All Winner Technology Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for All Winner Technology Co Ltd across 13 annual periods. Explore All Winner Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
All Winner Technology Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
All Winner Technology Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for All Winner Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of All Winner Technology Co Ltd.
| 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 | — |