Aucma Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Aucma Co Ltd 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).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥561.84 Million
CNY

Operating Cash Flow

CN¥676.21 Million
CNY

Capital Expenditures

CN¥114.37 Million
CNY

Free Cash Flow Generation Index of Aucma Co Ltd (2000–2025)

Free cash flow generation index of Aucma Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Aucma Co Ltd across 20 annual periods. See 600336 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Aucma Co Ltd Free Cash Flow Generation Index by Year (2000–2025)

Aucma Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Aucma Co Ltd. For the full cash flow conversion analysis, see Aucma Co Ltd (600336) cash conversion ratio.

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