Aofu Environmental Technology Co Ltd (688021) — Free Cash Flow Generation Index
Aofu Environmental Technology Co Ltd (688021) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of CN¥16.78 Million represents 1% of operating cash flow (CN¥19.50 Million). See Aofu Environmental Technology Co Ltd (688021) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aofu Environmental Technology Co Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Aofu Environmental Technology Co Ltd across 8 annual periods. Explore 688021 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aofu Environmental Technology Co Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Aofu Environmental Technology Co Ltd. For the full company profile including market capitalisation, see 688021 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | CN¥53.74 Million | CN¥78.72 Million | CN¥24.98 Million | ▼ -15.7% |
| 2024 | 0.81x | CN¥83.01 Million | CN¥102.50 Million | CN¥19.48 Million | ▲ +107.2% |
| 2023 | -11.19x | CN¥-82.49 Million | CN¥7.37 Million | CN¥89.86 Million | ▼ -373.1% |
| 2022 | -2.36x | CN¥-170.01 Million | CN¥71.91 Million | CN¥241.92 Million | ▼ -27.6% |
| 2021 | -1.85x | CN¥-153.30 Million | CN¥82.74 Million | CN¥236.03 Million | ▼ -7.0% |
| 2020 | -1.73x | CN¥-58.00 Million | CN¥33.50 Million | CN¥91.51 Million | ▼ -52.5% |
| 2019 | -1.14x | CN¥-22.66 Million | CN¥19.96 Million | CN¥42.62 Million | ▲ +91.9% |
| 2018 | -14.07x | CN¥-27.14 Million | CN¥1.93 Million | CN¥29.07 Million | — |