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). See 600469 current assets 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
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. Explore Aeolus Tyre Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value 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 | — |