Asia Cuanon Tech (Shanghai) (603378) — Free Cash Flow Generation Index
Asia Cuanon Tech (Shanghai) (603378) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥98.01 Million represents 1% of operating cash flow (CN¥99.73 Million). Read Asia Cuanon Tech (Shanghai) debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asia Cuanon Tech (Shanghai) Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Asia Cuanon Tech (Shanghai) across 10 annual periods. Explore Asia Cuanon Tech (Shanghai) (603378) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Asia Cuanon Tech (Shanghai) (2012–2023)
Year-by-year Free Cash Flow Generation Index for Asia Cuanon Tech (Shanghai). For the full company profile including market capitalisation, see market cap of Asia Cuanon Tech (Shanghai).
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.40x | CN¥175.01 Million | CN¥437.63 Million | CN¥262.62 Million | ▲ +200.1% |
| 2022 | -0.40x | CN¥-129.51 Million | CN¥324.27 Million | CN¥453.79 Million | ▼ -973.0% |
| 2020 | 0.05x | CN¥11.58 Million | CN¥253.04 Million | CN¥241.46 Million | ▼ -87.6% |
| 2019 | 0.37x | CN¥157.25 Million | CN¥426.92 Million | CN¥269.67 Million | ▲ +126.5% |
| 2018 | -1.39x | CN¥-111.32 Million | CN¥79.97 Million | CN¥191.29 Million | ▼ -383.8% |
| 2016 | -0.29x | CN¥-37.71 Million | CN¥131.06 Million | CN¥168.77 Million | ▼ -4098.3% |
| 2015 | 0.01x | CN¥924.83K | CN¥128.53 Million | CN¥127.61 Million | ▲ +100.7% |
| 2014 | -1.01x | CN¥-39.52 Million | CN¥39.27 Million | CN¥78.80 Million | ▼ -379.7% |
| 2013 | 0.36x | CN¥24.77 Million | CN¥68.83 Million | CN¥44.06 Million | ▼ -57.1% |
| 2012 | 0.84x | CN¥161.36 Million | CN¥192.30 Million | CN¥30.94 Million | — |