Asia Cuanon Tech (Shanghai) Free Cash Flow Generation Index
Asia Cuanon Tech (Shanghai) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Asia Cuanon Tech (Shanghai) (2012–2023)
Free cash flow generation index of Asia Cuanon Tech (Shanghai) from 2012 to 2023. Historical FCF Generation Index trend for Asia Cuanon Tech (Shanghai) across 10 annual periods. See 603378 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Asia Cuanon Tech (Shanghai) Free Cash Flow Generation Index by Year (2012–2023)
Asia Cuanon Tech (Shanghai) free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Asia Cuanon Tech (Shanghai). For the full cash flow conversion analysis, see cash flow conversion 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 | — |