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). See Nanjing Aolian Ae&Ea Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore Nanjing Aolian Ae&Ea Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market cap of Nanjing Aolian Ae&Ea Co Ltd.

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).