AVE Science & Technology Co Ltd (688067) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

AVE Science & Technology Co Ltd (688067) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥14.10 Million represents 1% of operating cash flow (CN¥15.02 Million). Read AVE Science & Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥14.10 Million
CNY

Operating Cash Flow

CN¥15.02 Million
CNY

Capital Expenditures

CN¥922.05K
CNY

AVE Science & Technology Co Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for AVE Science & Technology Co Ltd across 13 annual periods. Explore how much does AVE Science & 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 AVE Science & Technology Co Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for AVE Science & Technology Co Ltd. For the full company profile including market capitalisation, see 688067 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.83x CN¥18.66 Million CN¥22.41 Million CN¥3.75 Million ▲ +3.8%
2023 0.80x CN¥18.23 Million CN¥22.73 Million CN¥4.50 Million ▲ +179.5%
2022 0.29x CN¥8.54 Million CN¥29.74 Million CN¥21.20 Million ▼ -49.2%
2021 0.57x CN¥26.67 Million CN¥47.19 Million CN¥20.52 Million ▼ -24.5%
2020 0.75x CN¥35.13 Million CN¥46.93 Million CN¥11.80 Million ▲ +23.6%
2019 0.61x CN¥37.61 Million CN¥62.10 Million CN¥24.49 Million ▲ +6.3%
2018 0.57x CN¥22.99 Million CN¥40.36 Million CN¥17.37 Million ▲ +160.5%
2017 -0.94x CN¥-23.30 Million CN¥24.76 Million CN¥48.06 Million ▼ -436.1%
2016 0.28x CN¥8.73 Million CN¥31.19 Million CN¥22.46 Million ▲ +69.3%
2015 0.17x CN¥3.53 Million CN¥21.35 Million CN¥17.82 Million ▲ +125.3%
2014 -0.65x CN¥-15.29 Million CN¥23.43 Million CN¥38.72 Million ▼ -230.6%
2013 0.50x CN¥7.43 Million CN¥14.87 Million CN¥7.44 Million ▲ +267.8%
2012 -0.30x CN¥-4.03 Million CN¥13.53 Million CN¥17.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).