All Winner Technology Co Ltd (300458) — Free Cash Flow Generation Index

Latest as of September 2025: 0.14x

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). Read total liabilities of All Winner Technology Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.14x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥18.99 Million
CNY

Operating Cash Flow

CN¥135.50 Million
CNY

Capital Expenditures

CN¥116.51 Million
CNY

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 much does All Winner Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is All Winner Technology Co Ltd worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).