Shanghai Aiyingshi Co Ltd Free Cash Flow Generation Index
Shanghai Aiyingshi Co Ltd free cash flow generation index. Shanghai Aiyingshi Co Ltd (603214) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥60.00 Million represents 1% of operating cash flow (CN¥71.43 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Aiyingshi Co Ltd (2014–2025)
Free cash flow generation index of Shanghai Aiyingshi Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Shanghai Aiyingshi Co Ltd across 11 annual periods. See Shanghai Aiyingshi Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Shanghai Aiyingshi Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Shanghai Aiyingshi Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Aiyingshi Co Ltd. For the full cash flow conversion analysis, see 603214 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | CN¥334.35 Million | CN¥372.86 Million | CN¥38.52 Million | ▲ +0.0% |
| 2024 | 0.90x | CN¥298.94 Million | CN¥333.41 Million | CN¥34.48 Million | ▲ +3.3% |
| 2023 | 0.87x | CN¥369.72 Million | CN¥426.06 Million | CN¥28.58 Million | ▼ -0.8% |
| 2022 | 0.88x | CN¥375.52 Million | CN¥429.07 Million | CN¥53.55 Million | ▲ +37.9% |
| 2020 | 0.63x | CN¥126.70 Million | CN¥199.63 Million | CN¥72.94 Million | ▲ +59.0% |
| 2019 | 0.40x | CN¥51.54 Million | CN¥129.10 Million | CN¥77.56 Million | ▼ -28.4% |
| 2018 | 0.56x | CN¥58.15 Million | CN¥104.30 Million | CN¥46.15 Million | ▼ -19.0% |
| 2017 | 0.69x | CN¥74.52 Million | CN¥108.26 Million | CN¥33.74 Million | ▲ +0.4% |
| 2016 | 0.69x | CN¥82.80 Million | CN¥120.78 Million | CN¥37.98 Million | ▲ +420.6% |
| 2015 | -0.21x | CN¥-8.91 Million | CN¥41.68 Million | CN¥50.60 Million | ▼ -351.3% |
| 2014 | 0.09x | CN¥3.87 Million | CN¥45.48 Million | CN¥41.61 Million | — |