Fujian Aonong Biological Technology Group Incorporation Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.73x

Fujian Aonong Biological Technology Group Incorporation Ltd 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). Check financial resilience of Fujian Aonong Biological Technology Grou to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Fujian Aonong Biological Technology Group Incorporation Ltd (2013–2025)

Free cash flow generation index of Fujian Aonong Biological Technology Group Incorporation Ltd from 2013 to 2025. Historical FCF Generation Index trend for Fujian Aonong Biological Technology Group Incorporation Ltd across 11 annual periods. Explore Fujian Aonong Biological Technology Grou capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Fujian Aonong Biological Technology Group Incorporation Ltd Free Cash Flow Generation Index by Year (2013–2025)

Fujian Aonong Biological Technology Group Incorporation Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Fujian Aonong Biological Technology Group Incorporation Ltd. For the full cash flow conversion analysis, see Fujian Aonong Biological Technology Grou cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.50x CN¥-76.95 Million CN¥152.94 Million CN¥229.90 Million ▼ -204.8%
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).