AIMA Technology Group Co Ltd (603529) — Free Cash Flow Generation Index
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). See how liquid is AIMA Technology Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore debt repayment capacity of AIMA Technology Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is AIMA Technology Group Co Ltd worth.
| 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 | — |