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). Read Aeolus Tyre Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Aeolus Tyre Co Ltd (600469) total market value.
| 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 | — |