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). Read total liabilities of Aisino Corp for a breakdown of total debt and financial obligations.

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

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 600271 stock 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).