Guangdong Aofei Data Technology Co Ltd Class A (300738) — Free Cash Flow Generation Index
Guangdong Aofei Data Technology Co Ltd Class A (300738) has a Free Cash Flow Generation Index of -3.64x as of September 2025. Free cash flow of CN¥-609.95 Million represents -4% of operating cash flow (CN¥167.67 Million). See Guangdong Aofei Data Technology Co Ltd C working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Aofei Data Technology Co Ltd Class A Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Guangdong Aofei Data Technology Co Ltd Class A across 10 annual periods. Explore Guangdong Aofei Data Technology Co Ltd C cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangdong Aofei Data Technology Co Ltd Class A (2013–2024)
Year-by-year Free Cash Flow Generation Index for Guangdong Aofei Data Technology Co Ltd Class A. For the full company profile including market capitalisation, see 300738 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.67x | CN¥-1.91 Billion | CN¥715.03 Million | CN¥2.62 Billion | ▼ -104.4% |
| 2023 | -1.31x | CN¥-855.99 Million | CN¥655.09 Million | CN¥1.51 Billion | ▲ +68.5% |
| 2022 | -4.14x | CN¥-1.36 Billion | CN¥329.03 Million | CN¥1.69 Billion | ▼ -38.2% |
| 2021 | -3.00x | CN¥-1.16 Billion | CN¥385.45 Million | CN¥1.54 Billion | ▼ -9.7% |
| 2020 | -2.73x | CN¥-528.76 Million | CN¥193.53 Million | CN¥722.28 Million | ▼ -45.7% |
| 2019 | -1.88x | CN¥-255.91 Million | CN¥136.46 Million | CN¥392.37 Million | ▼ -303.5% |
| 2017 | -0.46x | CN¥-22.94 Million | CN¥49.36 Million | CN¥72.29 Million | ▲ +75.3% |
| 2016 | -1.88x | CN¥-60.02 Million | CN¥31.85 Million | CN¥91.87 Million | ▲ +19.8% |
| 2015 | -2.35x | CN¥-33.18 Million | CN¥14.13 Million | CN¥47.31 Million | ▼ -2364.0% |
| 2013 | -0.10x | CN¥-172.33K | CN¥1.81 Million | CN¥1.98 Million | — |