ARTS Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

ARTS Group Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of ARTS Group Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for ARTS Group Co Ltd across 14 annual periods. See ARTS Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

ARTS Group Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for ARTS Group Co Ltd. For the full cash flow conversion analysis, see ARTS Group Co Ltd operating cash flow efficiency.

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).