Nanjing Aolian Ae&Ea Co Ltd (300585) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

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). Explore 300585 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥15.02 Million
CNY

Operating Cash Flow

CN¥16.94 Million
CNY

Capital Expenditures

CN¥1.93 Million
CNY

Nanjing Aolian Ae&Ea Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Nanjing Aolian Ae&Ea Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nanjing Aolian Ae&Ea Co Ltd.

Annual Free Cash Flow Generation for Nanjing Aolian Ae&Ea Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Nanjing Aolian Ae&Ea Co Ltd. Check Nanjing Aolian Ae&Ea Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).