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). Explore 603363 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 603363 cash generation efficiency.
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. Check Fujian Aonong Biological Technology Grou 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 |
|---|---|---|---|---|---|
| 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 | — |