Shanghai Aiyingshi Co Ltd (603214) — Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

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). See 603214 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥60.00 Million
CNY

Operating Cash Flow

CN¥71.43 Million
CNY

Capital Expenditures

CN¥11.44 Million
CNY

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 cash flow to debt ratio of Shanghai Aiyingshi Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 how much is Shanghai Aiyingshi Co Ltd worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).