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). Read total liabilities of Aucma Co Ltd for a breakdown of total debt and financial obligations.
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. Explore Aucma Co Ltd (600336) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aucma Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Aucma Co Ltd. For the full company profile including market capitalisation, see how much is Aucma Co Ltd worth.
| 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 | — |