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). Read Shanghai Aiyingshi Co Ltd (603214) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Shanghai Aiyingshi Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Shanghai Aiyingshi Co Ltd (603214) market capitalisation.
| 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 | — |