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). See 301220 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
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. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Kunshan Asia Aroma Corp. Ltd. (301220) total market value.
| 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 | — |