Aucma Co Ltd (600336) — Free Cash Flow Generation Index
Aucma Co Ltd (600336) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥561.84 Million represents 1% of operating cash flow (CN¥676.21 Million). Explore Aucma Co Ltd (600336) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aucma Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Aucma Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Aucma Co Ltd generate cash.
Annual Free Cash Flow Generation for Aucma Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Aucma Co Ltd. Check Aucma Co Ltd investment 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 |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥17.92 Million | CN¥329.82 Million | CN¥311.90 Million | ▼ -38.0% |
| 2024 | 0.09x | CN¥18.29 Million | CN¥208.74 Million | CN¥190.45 Million | ▲ +105.8% |
| 2021 | -1.51x | CN¥-183.78 Million | CN¥121.53 Million | CN¥305.32 Million | ▲ +95.8% |
| 2020 | -36.13x | CN¥-382.06 Million | CN¥10.57 Million | CN¥392.64 Million | ▼ -11231.7% |
| 2019 | 0.32x | CN¥182.18 Million | CN¥561.33 Million | CN¥379.14 Million | ▲ +169.8% |
| 2018 | -0.46x | CN¥-101.50 Million | CN¥218.34 Million | CN¥319.84 Million | ▲ +81.5% |
| 2017 | -2.51x | CN¥-209.99 Million | CN¥83.73 Million | CN¥293.72 Million | ▼ -1461.4% |
| 2016 | -0.16x | CN¥-26.63 Million | CN¥165.81 Million | CN¥192.44 Million | ▼ -118.9% |
| 2015 | 0.85x | CN¥315.13 Million | CN¥370.35 Million | CN¥55.22 Million | ▲ +15.7% |
| 2013 | 0.74x | CN¥174.30 Million | CN¥237.01 Million | CN¥62.71 Million | ▲ +102.4% |
| 2012 | -30.73x | CN¥-100.43 Million | CN¥3.27 Million | CN¥103.70 Million | ▼ -11078.2% |
| 2011 | 0.28x | CN¥57.34 Million | CN¥204.85 Million | CN¥147.51 Million | ▲ +182.0% |
| 2010 | 0.10x | CN¥5.84 Million | CN¥58.79 Million | CN¥52.96 Million | ▼ -88.1% |
| 2009 | 0.83x | CN¥448.30 Million | CN¥538.10 Million | CN¥89.81 Million | ▲ +242.1% |
| 2008 | 0.24x | CN¥12.93 Million | CN¥53.11 Million | CN¥40.18 Million | ▲ +100.6% |
| 2004 | -43.16x | CN¥-112.40 Million | CN¥2.60 Million | CN¥115.00 Million | ▼ -132.8% |
| 2003 | -18.54x | CN¥-145.56 Million | CN¥7.85 Million | CN¥153.41 Million | ▼ -3044.0% |
| 2002 | 0.63x | CN¥111.46 Million | CN¥176.95 Million | CN¥65.49 Million | ▲ +50.1% |
| 2001 | 0.42x | CN¥45.57 Million | CN¥108.55 Million | CN¥62.98 Million | ▼ -56.2% |
| 2000 | 0.96x | CN¥422.56 Million | CN¥441.33 Million | CN¥18.78 Million | — |