Aeolus Tyre Co Ltd (600469) — 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). Explore how much does Aeolus Tyre Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aeolus Tyre Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Aeolus Tyre Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 600469 cash generation efficiency.
Annual Free Cash Flow Generation for Aeolus Tyre Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Aeolus Tyre Co Ltd. Check 600469 cash reinvestment to operating cash ratio 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 | 0.18x | 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 | — |