Aisino Corp (600271) — Free Cash Flow Generation Index

Latest as of December 2024: 0.76x

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). Explore Aisino Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥926.29 Million
CNY

Operating Cash Flow

CN¥1.22 Billion
CNY

Capital Expenditures

CN¥295.90 Million
CNY

Aisino Corp Free Cash Flow Generation Index (2002–2023)

Historical FCF Generation Index trend for Aisino Corp across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aisino Corp.

Annual Free Cash Flow Generation for Aisino Corp (2002–2023)

Year-by-year Free Cash Flow Generation Index for Aisino Corp. Check Aisino Corp cash flow 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).