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). Explore reinvestment intensity of Shanghai Aohua Photoelectricity Endoscop to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Aohua Photoelectricity Endoscop.
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. Check total reinvestment intensity of Shanghai Aohua Photoelectricity Endoscop 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 |
|---|---|---|---|---|---|
| 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 | — |