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). Explore capital reinvestment ratio of Kunshan Asia Aroma Corp. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kunshan Asia Aroma Corp. Ltd. cash flow conversion.
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.. Check Kunshan Asia Aroma Corp. Ltd. (301220) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |