Fujian Aonong Biological Technology Group Incorporation Ltd (603363) — Free Cash Flow Generation Index
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). See 603363 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 603363 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |