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). See Aucma Co Ltd (600336) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 600336 market cap.
| 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 | — |