Shanghai Aiyingshi Co Ltd (603214) — 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). Explore Shanghai Aiyingshi Co Ltd (603214) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Aiyingshi Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Shanghai Aiyingshi Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Shanghai Aiyingshi Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Shanghai Aiyingshi Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Aiyingshi Co Ltd. Check Shanghai Aiyingshi Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |