Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (688212) — Free Cash Flow Generation Index
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (688212) has a Free Cash Flow Generation Index of -3.22x as of December 2023. Free cash flow of CN¥-120.42 Million represents -3% of operating cash flow (CN¥37.41 Million). Read Shanghai Aohua Photoelectricity Endoscop total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A across 4 annual periods. Explore Shanghai Aohua Photoelectricity Endoscop (688212) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (2019–2023)
Year-by-year Free Cash Flow Generation Index for Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A. For the full company profile including market capitalisation, see 688212 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -3.22x | CN¥-120.42 Million | CN¥37.41 Million | CN¥157.83 Million | ▼ -736.7% |
| 2021 | -0.38x | CN¥-25.45 Million | CN¥66.15 Million | CN¥91.61 Million | ▼ -384.1% |
| 2020 | 0.14x | CN¥9.69 Million | CN¥71.52 Million | CN¥61.83 Million | ▲ +135.4% |
| 2019 | -0.38x | CN¥-18.11 Million | CN¥47.39 Million | CN¥65.50 Million | — |