AIMA Technology Group Co Ltd (603529) — Free Cash Flow Generation Index

Latest as of September 2025: 0.70x

AIMA Technology Group Co Ltd (603529) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of CN¥2.11 Billion represents 1% of operating cash flow (CN¥3.03 Billion). Explore AIMA Technology Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.11 Billion
CNY

Operating Cash Flow

CN¥3.03 Billion
CNY

Capital Expenditures

CN¥918.00 Million
CNY

AIMA Technology Group Co Ltd Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for AIMA Technology Group Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see AIMA Technology Group Co Ltd (603529) cash flow conversion.

Annual Free Cash Flow Generation for AIMA Technology Group Co Ltd (2015–2025)

Year-by-year Free Cash Flow Generation Index for AIMA Technology Group Co Ltd. Check 603529 cash flow 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
2025 0.28x CN¥1.07 Billion CN¥3.78 Billion CN¥2.72 Billion ▲ +491.5%
2024 -0.07x CN¥-228.56 Million CN¥3.17 Billion CN¥3.39 Billion ▼ -70.4%
2023 -0.04x CN¥-95.92 Million CN¥2.26 Billion CN¥1.96 Billion ▼ -105.1%
2022 0.83x CN¥4.21 Billion CN¥5.05 Billion CN¥842.29 Million ▲ +21.6%
2021 0.69x CN¥1.43 Billion CN¥2.09 Billion CN¥659.59 Million ▼ 0.0%
2020 0.69x CN¥791.07 Million CN¥1.15 Billion CN¥363.51 Million ▲ +19.9%
2019 0.57x CN¥807.75 Million CN¥1.41 Billion CN¥605.91 Million ▲ +330.9%
2018 -0.25x CN¥-179.94 Million CN¥727.26 Million CN¥907.20 Million ▼ -128.3%
2017 0.87x CN¥1.23 Billion CN¥1.41 Billion CN¥178.67 Million ▲ +32.4%
2016 0.66x CN¥576.28 Million CN¥873.39 Million CN¥297.11 Million ▼ -16.7%
2015 0.79x CN¥809.24 Million CN¥1.02 Billion CN¥212.71 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).