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). Explore AVE Science & Technology Co Ltd (688067) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 688067 cash generation efficiency.

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. Check AVE Science & Technology Co Ltd investment reinvestment rate 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
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).