Nanjing Aolian Ae&Ea Co Ltd Free Cash Flow Generation Index
Nanjing Aolian Ae&Ea Co Ltd free cash flow generation index. Nanjing Aolian Ae&Ea Co Ltd (300585) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥15.02 Million represents 1% of operating cash flow (CN¥16.94 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nanjing Aolian Ae&Ea Co Ltd (2012–2025)
Free cash flow generation index of Nanjing Aolian Ae&Ea Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Nanjing Aolian Ae&Ea Co Ltd across 13 annual periods. See financial flexibility index of Nanjing Aolian Ae&Ea Co Ltd to measure the company's free cash flow as a share of total liabilities.
Nanjing Aolian Ae&Ea Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Nanjing Aolian Ae&Ea Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Nanjing Aolian Ae&Ea Co Ltd. For the full cash flow conversion analysis, see 300585 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | CN¥26.83 Million | CN¥39.37 Million | CN¥12.54 Million | ▲ +311.2% |
| 2024 | 0.17x | CN¥4.54 Million | CN¥27.38 Million | CN¥22.84 Million | ▲ +111.8% |
| 2023 | -1.40x | CN¥-32.30 Million | CN¥23.07 Million | CN¥55.37 Million | ▼ -2555.6% |
| 2021 | 0.06x | CN¥1.50 Million | CN¥26.26 Million | CN¥24.76 Million | ▲ +324.3% |
| 2020 | -0.03x | CN¥-592.73K | CN¥23.31 Million | CN¥23.90 Million | ▲ +81.1% |
| 2019 | -0.13x | CN¥-5.29 Million | CN¥39.29 Million | CN¥44.58 Million | ▲ +67.5% |
| 2018 | -0.41x | CN¥-17.67 Million | CN¥42.62 Million | CN¥60.29 Million | ▼ -11256.8% |
| 2017 | 0.00x | CN¥-151.73K | CN¥41.57 Million | CN¥41.72 Million | ▼ -102.2% |
| 2016 | 0.16x | CN¥3.47 Million | CN¥21.03 Million | CN¥17.56 Million | ▼ -73.3% |
| 2015 | 0.62x | CN¥37.52 Million | CN¥60.82 Million | CN¥23.30 Million | ▼ -6.7% |
| 2014 | 0.66x | CN¥44.18 Million | CN¥66.85 Million | CN¥22.67 Million | ▲ +183.7% |
| 2013 | -0.79x | CN¥-7.53 Million | CN¥9.54 Million | CN¥17.07 Million | ▼ -108.8% |
| 2012 | -0.38x | CN¥-10.94 Million | CN¥28.91 Million | CN¥39.85 Million | — |