Aisino Corp (600271) — Free Cash Flow Generation Index
Aisino Corp (600271) has a Free Cash Flow Generation Index of 0.76x as of December 2024. Free cash flow of CN¥926.29 Million represents 1% of operating cash flow (CN¥1.22 Billion). See working capital position of Aisino Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aisino Corp Free Cash Flow Generation Index (2002–2023)
Historical FCF Generation Index trend for Aisino Corp across 22 annual periods. Explore 600271 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aisino Corp (2002–2023)
Year-by-year Free Cash Flow Generation Index for Aisino Corp. For the full company profile including market capitalisation, see Aisino Corp (600271) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.26x | CN¥230.56 Million | CN¥874.98 Million | CN¥644.42 Million | ▼ -61.9% |
| 2022 | 0.69x | CN¥1.29 Billion | CN¥1.86 Billion | CN¥575.64 Million | ▲ +22.7% |
| 2021 | 0.56x | CN¥1.06 Billion | CN¥1.87 Billion | CN¥818.35 Million | ▼ -16.2% |
| 2020 | 0.67x | CN¥2.10 Billion | CN¥3.12 Billion | CN¥1.02 Billion | ▲ +18.6% |
| 2019 | 0.57x | CN¥850.33 Million | CN¥1.50 Billion | CN¥649.00 Million | ▲ +8.0% |
| 2018 | 0.53x | CN¥1.04 Billion | CN¥1.99 Billion | CN¥945.24 Million | ▼ -33.9% |
| 2017 | 0.79x | CN¥2.41 Billion | CN¥3.03 Billion | CN¥624.75 Million | ▼ -8.3% |
| 2016 | 0.87x | CN¥2.59 Billion | CN¥2.99 Billion | CN¥399.40 Million | ▼ -3.2% |
| 2015 | 0.89x | CN¥2.25 Billion | CN¥2.51 Billion | CN¥264.88 Million | ▲ +15.2% |
| 2014 | 0.78x | CN¥1.36 Billion | CN¥1.76 Billion | CN¥392.83 Million | ▼ -12.2% |
| 2013 | 0.88x | CN¥1.30 Billion | CN¥1.47 Billion | CN¥170.22 Million | ▲ +3.1% |
| 2012 | 0.86x | CN¥1.04 Billion | CN¥1.22 Billion | CN¥172.65 Million | ▼ -7.8% |
| 2011 | 0.93x | CN¥1.11 Billion | CN¥1.19 Billion | CN¥83.04 Million | ▲ +15.2% |
| 2010 | 0.81x | CN¥886.93 Million | CN¥1.10 Billion | CN¥210.93 Million | ▼ -10.8% |
| 2009 | 0.91x | CN¥829.22 Million | CN¥915.52 Million | CN¥86.29 Million | ▲ +23.9% |
| 2008 | 0.73x | CN¥486.12 Million | CN¥665.16 Million | CN¥179.04 Million | ▲ +27.6% |
| 2007 | 0.57x | CN¥244.57 Million | CN¥426.89 Million | CN¥182.32 Million | ▼ -5.5% |
| 2006 | 0.61x | CN¥304.34 Million | CN¥502.06 Million | CN¥197.72 Million | ▼ -10.8% |
| 2005 | 0.68x | CN¥352.52 Million | CN¥518.69 Million | CN¥166.17 Million | ▲ +50.9% |
| 2004 | 0.45x | CN¥46.88 Million | CN¥104.10 Million | CN¥57.23 Million | ▼ -51.5% |
| 2003 | 0.93x | CN¥544.96 Million | CN¥587.40 Million | CN¥42.44 Million | ▲ +26.0% |
| 2002 | 0.74x | CN¥212.79 Million | CN¥288.92 Million | CN¥76.14 Million | — |