Zhejiang Aokang Shoes Co Ltd (603001) — Free Cash Flow Generation Index

Latest as of September 2025: -1.50x

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). See 603001 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Zhejiang Aokang Shoes Co Ltd across 16 annual periods. Explore 603001 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Aokang Shoes Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Aokang Shoes Co Ltd. For the full company profile including market capitalisation, see 603001 stock market capitalisation.

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).