Aofu Environmental Technology Co Ltd Free Cash Flow Generation Index
Aofu Environmental Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aofu Environmental Technology Co Ltd (2018–2025)
Free cash flow generation index of Aofu Environmental Technology Co Ltd from 2018 to 2025. Historical FCF Generation Index trend for Aofu Environmental Technology Co Ltd across 8 annual periods. See Aofu Environmental Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Aofu Environmental Technology Co Ltd Free Cash Flow Generation Index by Year (2018–2025)
Aofu Environmental Technology Co Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Aofu Environmental Technology Co Ltd. For the full cash flow conversion analysis, see 688021 cash flow conversion.
| 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 | — |