ARTS Group Co Ltd (603017) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

ARTS Group Co Ltd (603017) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥61.42 Million represents 1% of operating cash flow (CN¥62.99 Million). See 603017 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥61.42 Million
CNY

Operating Cash Flow

CN¥62.99 Million
CNY

Capital Expenditures

CN¥1.56 Million
CNY

ARTS Group Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for ARTS Group Co Ltd across 14 annual periods. Explore 603017 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ARTS Group Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for ARTS Group Co Ltd. For the full company profile including market capitalisation, see ARTS Group Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.80x CN¥148.45 Million CN¥184.73 Million CN¥36.28 Million ▲ +13.6%
2023 0.71x CN¥146.48 Million CN¥207.06 Million CN¥60.58 Million ▼ -10.7%
2022 0.79x CN¥209.20 Million CN¥264.02 Million CN¥54.82 Million ▼ -4.2%
2021 0.83x CN¥293.12 Million CN¥354.25 Million CN¥61.13 Million ▲ +95.9%
2020 0.42x CN¥108.12 Million CN¥255.95 Million CN¥147.83 Million ▼ -26.3%
2019 0.57x CN¥87.22 Million CN¥152.09 Million CN¥64.87 Million ▲ +10.3%
2018 0.52x CN¥46.38 Million CN¥89.22 Million CN¥42.84 Million ▼ -9.6%
2017 0.57x CN¥103.21 Million CN¥179.54 Million CN¥76.33 Million ▲ +27.7%
2016 0.45x CN¥42.15 Million CN¥93.65 Million CN¥51.50 Million ▲ +142.3%
2015 -1.06x CN¥-59.04 Million CN¥55.45 Million CN¥114.48 Million ▼ -389.6%
2014 -0.22x CN¥-19.63 Million CN¥90.27 Million CN¥109.90 Million ▼ -148.1%
2013 0.45x CN¥43.62 Million CN¥96.45 Million CN¥52.84 Million ▼ -18.3%
2012 0.55x CN¥58.34 Million CN¥105.40 Million CN¥47.06 Million ▲ +12.8%
2011 0.49x CN¥28.20 Million CN¥57.46 Million CN¥29.26 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).