Kunshan Asia Aroma Corp. Ltd. Free Cash Flow Generation Index
Kunshan Asia Aroma Corp. Ltd. free cash flow generation index. Kunshan Asia Aroma Corp. Ltd. (301220) has a Free Cash Flow Generation Index of -2.60x as of June 2022. Free cash flow of CN¥-11.18 Million represents -3% of operating cash flow (CN¥4.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kunshan Asia Aroma Corp. Ltd. (2019–2024)
Free cash flow generation index of Kunshan Asia Aroma Corp. Ltd. from 2019 to 2024. Historical FCF Generation Index trend for Kunshan Asia Aroma Corp. Ltd. across 6 annual periods. See Kunshan Asia Aroma Corp. Ltd. (301220) flexibility index to measure the company's free cash flow as a share of total liabilities.
Kunshan Asia Aroma Corp. Ltd. Free Cash Flow Generation Index by Year (2019–2024)
Kunshan Asia Aroma Corp. Ltd. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Kunshan Asia Aroma Corp. Ltd.. For the full cash flow conversion analysis, see Kunshan Asia Aroma Corp. Ltd. operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -11.07x | CN¥-346.86 Million | CN¥31.32 Million | CN¥378.19 Million | ▼ -436.6% |
| 2023 | -2.06x | CN¥-156.70 Million | CN¥75.93 Million | CN¥232.63 Million | ▼ -677.5% |
| 2022 | 0.36x | CN¥31.85 Million | CN¥89.12 Million | CN¥57.27 Million | ▲ +149.0% |
| 2021 | 0.14x | CN¥13.04 Million | CN¥90.81 Million | CN¥77.77 Million | ▲ +118.4% |
| 2020 | -0.78x | CN¥-59.98 Million | CN¥76.98 Million | CN¥136.95 Million | ▲ +77.6% |
| 2019 | -3.48x | CN¥-109.44 Million | CN¥31.48 Million | CN¥140.92 Million | — |