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). See Asia Cuanon Tech (Shanghai) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Asia Cuanon Tech (Shanghai) market cap and net worth.
| 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 | — |