Zhejiang Aokang Shoes Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -1.50x

Zhejiang Aokang Shoes Co Ltd free cash flow generation index. Zhejiang Aokang Shoes Co Ltd (603001) has a Free Cash Flow Generation Index of -1.50x as of September 2025. Free cash flow of CN¥-8.10 Million represents -2% of operating cash flow (CN¥5.38 Million). Check 603001 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.50x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-8.10 Million
CNY

Operating Cash Flow

CN¥5.38 Million
CNY

Capital Expenditures

CN¥13.48 Million
CNY

Free Cash Flow Generation Index of Zhejiang Aokang Shoes Co Ltd (2008–2025)

Free cash flow generation index of Zhejiang Aokang Shoes Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Zhejiang Aokang Shoes Co Ltd across 16 annual periods. Explore Zhejiang Aokang Shoes Co Ltd (603001) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Zhejiang Aokang Shoes Co Ltd Free Cash Flow Generation Index by Year (2008–2025)

Zhejiang Aokang Shoes Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Aokang Shoes Co Ltd. For the full cash flow conversion analysis, see Zhejiang Aokang Shoes Co Ltd (603001) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.90x CN¥423.80 Million CN¥473.30 Million CN¥49.50 Million ▲ +53.0%
2024 0.59x CN¥121.07 Million CN¥206.94 Million CN¥85.87 Million ▼ -28.3%
2023 0.82x CN¥416.92 Million CN¥511.15 Million CN¥94.23 Million ▲ +63.4%
2021 0.50x CN¥111.07 Million CN¥222.52 Million CN¥111.45 Million ▼ -29.7%
2020 0.71x CN¥307.49 Million CN¥432.85 Million CN¥125.37 Million ▲ +361.6%
2019 -0.27x CN¥-30.19 Million CN¥111.18 Million CN¥141.37 Million ▼ -147.5%
2018 0.57x CN¥182.43 Million CN¥319.13 Million CN¥136.70 Million ▲ +111.9%
2017 0.27x CN¥70.21 Million CN¥260.25 Million CN¥190.03 Million ▲ +127.9%
2016 0.12x CN¥42.40 Million CN¥358.15 Million CN¥315.75 Million ▼ -85.8%
2015 0.83x CN¥1.08 Billion CN¥1.30 Billion CN¥219.83 Million ▲ +9164.4%
2014 0.01x CN¥1.31 Million CN¥145.59 Million CN¥144.28 Million ▲ +100.2%
2013 -5.70x CN¥-312.12 Million CN¥54.79 Million CN¥366.91 Million ▲ +90.3%
2012 -58.90x CN¥-202.48 Million CN¥3.44 Million CN¥205.91 Million ▼ -9127.5%
2011 0.65x CN¥181.39 Million CN¥278.00 Million CN¥96.61 Million ▲ +329.4%
2010 0.15x CN¥48.54 Million CN¥319.49 Million CN¥270.95 Million ▼ -79.0%
2008 0.72x CN¥63.69 Million CN¥87.99 Million CN¥24.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).