Kunshan Asia Aroma Corp. Ltd. (301220) — 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). Read Kunshan Asia Aroma Corp. Ltd. total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kunshan Asia Aroma Corp. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Kunshan Asia Aroma Corp. Ltd. across 6 annual periods. Explore Kunshan Asia Aroma Corp. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kunshan Asia Aroma Corp. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Kunshan Asia Aroma Corp. Ltd.. For the full company profile including market capitalisation, see 301220 market cap.
| 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 | — |