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). See AVE Science & Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 AVE Science & Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap of AVE Science & Technology Co Ltd.

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).