Aeolus Tyre Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.34x

Aeolus Tyre Co Ltd free cash flow generation index. Aeolus Tyre Co Ltd (600469) has a Free Cash Flow Generation Index of 0.34x as of September 2025. Free cash flow of CN¥61.44 Million represents 0% of operating cash flow (CN¥182.82 Million). Read 600469 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥61.44 Million
CNY

Operating Cash Flow

CN¥182.82 Million
CNY

Capital Expenditures

CN¥121.38 Million
CNY

Free Cash Flow Generation Index of Aeolus Tyre Co Ltd (2002–2025)

Free cash flow generation index of Aeolus Tyre Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Aeolus Tyre Co Ltd across 21 annual periods. Explore reinvestment intensity of Aeolus Tyre Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Aeolus Tyre Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Aeolus Tyre Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Aeolus Tyre Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Aeolus Tyre Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.18x CN¥89.02 Million CN¥495.90 Million CN¥406.88 Million ▼ -22.0%
2024 0.23x CN¥46.24 Million CN¥200.88 Million CN¥154.64 Million ▼ -44.1%
2023 0.41x CN¥196.92 Million CN¥478.61 Million CN¥281.69 Million ▼ -51.6%
2022 0.85x CN¥383.06 Million CN¥450.62 Million CN¥67.57 Million ▲ +36.1%
2021 0.62x CN¥154.24 Million CN¥247.02 Million CN¥92.78 Million ▼ -25.4%
2020 0.84x CN¥367.65 Million CN¥439.19 Million CN¥71.53 Million ▲ +0.6%
2019 0.83x CN¥353.26 Million CN¥424.40 Million CN¥71.14 Million ▼ -0.2%
2018 0.83x CN¥294.42 Million CN¥353.14 Million CN¥58.72 Million ▼ -8.7%
2016 0.91x CN¥702.48 Million CN¥769.66 Million CN¥67.18 Million ▼ -2.4%
2015 0.94x CN¥1.02 Billion CN¥1.09 Billion CN¥70.69 Million ▲ +5.0%
2014 0.89x CN¥773.77 Million CN¥868.35 Million CN¥94.58 Million ▲ +49.7%
2013 0.60x CN¥186.31 Million CN¥312.94 Million CN¥126.63 Million ▼ -17.5%
2012 0.72x CN¥505.18 Million CN¥700.01 Million CN¥194.83 Million ▲ +350.3%
2011 -0.29x CN¥-94.80 Million CN¥328.84 Million CN¥423.64 Million ▲ +31.2%
2010 -0.42x CN¥-76.60 Million CN¥182.83 Million CN¥259.44 Million ▼ -351.5%
2009 0.17x CN¥55.62 Million CN¥333.86 Million CN¥278.25 Million ▲ +108.9%
2006 -1.88x CN¥-116.39 Million CN¥61.96 Million CN¥178.35 Million ▼ -7148.7%
2005 0.03x CN¥4.33 Million CN¥162.45 Million CN¥158.12 Million ▲ +100.5%
2004 -5.51x CN¥-484.14 Million CN¥87.87 Million CN¥572.01 Million ▼ -611.2%
2003 -0.77x CN¥-69.70 Million CN¥89.97 Million CN¥159.67 Million ▼ -268.2%
2002 0.46x CN¥13.48 Million CN¥29.27 Million CN¥15.79 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).