Fujian Aonong Biological Technology Group Incorporation Ltd (603363) — Free Cash Flow Generation Index

Latest as of September 2025: -0.73x

Fujian Aonong Biological Technology Group Incorporation Ltd (603363) has a Free Cash Flow Generation Index of -0.73x as of September 2025. Free cash flow of CN¥-21.30 Million represents -1% of operating cash flow (CN¥29.28 Million). Read how much debt does Fujian Aonong Biological Technology Grou carry for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.73x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-21.30 Million
CNY

Operating Cash Flow

CN¥29.28 Million
CNY

Capital Expenditures

CN¥50.59 Million
CNY

Fujian Aonong Biological Technology Group Incorporation Ltd Free Cash Flow Generation Index (2013–2023)

Historical FCF Generation Index trend for Fujian Aonong Biological Technology Group Incorporation Ltd across 10 annual periods. Explore Fujian Aonong Biological Technology Grou capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Fujian Aonong Biological Technology Group Incorporation Ltd (2013–2023)

Year-by-year Free Cash Flow Generation Index for Fujian Aonong Biological Technology Group Incorporation Ltd. For the full company profile including market capitalisation, see 603363 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.48x CN¥472.23 Million CN¥984.01 Million CN¥511.77 Million ▲ +138.1%
2022 -1.26x CN¥-835.31 Million CN¥663.64 Million CN¥1.50 Billion ▲ +69.8%
2021 -4.17x CN¥-2.18 Billion CN¥524.29 Million CN¥2.71 Billion ▲ +41.4%
2020 -7.11x CN¥-2.89 Billion CN¥406.02 Million CN¥3.29 Billion ▼ -960.3%
2019 -0.67x CN¥-264.28 Million CN¥394.16 Million CN¥658.44 Million ▲ +96.6%
2018 -19.88x CN¥-541.90 Million CN¥27.26 Million CN¥569.16 Million ▼ -28.7%
2017 -15.44x CN¥-413.41 Million CN¥26.78 Million CN¥440.19 Million ▼ -1255.9%
2016 -1.14x CN¥-146.84 Million CN¥128.95 Million CN¥275.79 Million ▼ -91.1%
2015 -0.60x CN¥-77.01 Million CN¥129.24 Million CN¥206.25 Million ▼ -226.8%
2013 0.47x CN¥64.51 Million CN¥137.26 Million CN¥72.75 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).