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). Read 688021 total debt and obligations for a breakdown of total debt and financial obligations.
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 how much does Aofu Environmental Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Aofu Environmental Technology Co Ltd worth.
| 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 | — |