Shandong Astro-century Education&Technology Co Ltd (300654) — Free Cash Flow Generation Index
Shandong Astro-century Education&Technology Co Ltd (300654) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥19.63 Million represents 1% of operating cash flow (CN¥20.01 Million). See 300654 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Astro-century Education&Technology Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Shandong Astro-century Education&Technology Co Ltd across 12 annual periods. Explore Shandong Astro-century Education&Technol debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shandong Astro-century Education&Technology Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Astro-century Education&Technology Co Ltd. For the full company profile including market capitalisation, see how much is Shandong Astro-century Education&Technol worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | CN¥64.99 Million | CN¥68.79 Million | CN¥3.80 Million | ▲ +14.4% |
| 2023 | 0.83x | CN¥16.71 Million | CN¥20.23 Million | CN¥3.52 Million | ▲ +44.7% |
| 2022 | 0.57x | CN¥19.46 Million | CN¥34.10 Million | CN¥14.64 Million | ▲ +152.7% |
| 2021 | -1.08x | CN¥-6.08 Million | CN¥5.61 Million | CN¥11.69 Million | ▲ +88.8% |
| 2020 | -9.68x | CN¥-23.10 Million | CN¥2.39 Million | CN¥25.49 Million | ▼ -1195.9% |
| 2019 | 0.88x | CN¥72.85 Million | CN¥82.48 Million | CN¥9.63 Million | ▲ +2.0% |
| 2018 | 0.87x | CN¥37.71 Million | CN¥43.56 Million | CN¥5.84 Million | ▲ +401.6% |
| 2017 | -0.29x | CN¥-3.18 Million | CN¥11.08 Million | CN¥14.26 Million | ▼ -132.2% |
| 2016 | 0.89x | CN¥57.26 Million | CN¥64.17 Million | CN¥6.91 Million | ▲ +10.8% |
| 2015 | 0.81x | CN¥12.72 Million | CN¥15.80 Million | CN¥3.07 Million | ▼ -1.9% |
| 2014 | 0.82x | CN¥40.60 Million | CN¥49.45 Million | CN¥8.85 Million | ▲ +96.2% |
| 2013 | 0.42x | CN¥9.60 Million | CN¥22.95 Million | CN¥13.35 Million | — |