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). Explore 688021 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Aofu Environmental Technology Co Ltd cash conversion from operations.
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. Check 688021 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |