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). Explore 603378 capex to operating cash flow 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Asia Cuanon Tech (Shanghai).
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). Check Asia Cuanon Tech (Shanghai) investment reinvestment rate 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 | 0.40x | 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 | — |