Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A Free Cash Flow Generation Index
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (2019–2023)
Free cash flow generation index of Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A from 2019 to 2023. Historical FCF Generation Index trend for Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A across 4 annual periods. See financial agility of Shanghai Aohua Photoelectricity Endoscop to measure the company's free cash flow as a share of total liabilities.
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2023)
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A. For the full cash flow conversion analysis, see 688212 cash flow conversion.
| 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 | — |