AA Industrial Belting (603580) — Free Cash Flow Generation Index

Latest as of September 2025: -0.38x

AA Industrial Belting (603580) has a Free Cash Flow Generation Index of -0.38x as of September 2025. Free cash flow of CN¥-1.78 Million represents 0% of operating cash flow (CN¥4.68 Million). See AA Industrial Belting short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.38x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-1.78 Million
CNY

Operating Cash Flow

CN¥4.68 Million
CNY

Capital Expenditures

CN¥6.46 Million
CNY

AA Industrial Belting Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for AA Industrial Belting across 14 annual periods. Explore cash flow to debt ratio of AA Industrial Belting to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AA Industrial Belting (2011–2024)

Year-by-year Free Cash Flow Generation Index for AA Industrial Belting. For the full company profile including market capitalisation, see AA Industrial Belting (603580) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.46x CN¥13.08 Million CN¥28.69 Million CN¥15.61 Million ▲ +244.3%
2023 -0.32x CN¥-9.55 Million CN¥30.24 Million CN¥39.80 Million ▲ +62.9%
2022 -0.85x CN¥-27.91 Million CN¥32.75 Million CN¥60.66 Million ▲ +56.6%
2021 -1.96x CN¥-54.96 Million CN¥28.01 Million CN¥82.97 Million ▼ -168.9%
2020 -0.73x CN¥-14.12 Million CN¥19.35 Million CN¥33.46 Million ▼ -333.8%
2019 0.31x CN¥9.33 Million CN¥29.91 Million CN¥20.57 Million ▼ -36.9%
2018 0.49x CN¥15.41 Million CN¥31.17 Million CN¥15.76 Million ▼ -34.9%
2017 0.76x CN¥22.98 Million CN¥30.27 Million CN¥7.29 Million ▲ +3.1%
2016 0.74x CN¥23.99 Million CN¥32.59 Million CN¥8.59 Million ▼ -4.8%
2015 0.77x CN¥27.52 Million CN¥35.56 Million CN¥8.05 Million ▲ +28.9%
2014 0.60x CN¥21.15 Million CN¥35.23 Million CN¥14.07 Million ▼ -22.2%
2013 0.77x CN¥18.54 Million CN¥24.02 Million CN¥5.48 Million ▲ +134.4%
2012 -2.24x CN¥-8.08 Million CN¥3.61 Million CN¥11.69 Million ▼ -466.8%
2011 -0.40x CN¥-5.82 Million CN¥14.71 Million CN¥20.53 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).