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). See 688212 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 688212 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Shanghai Aohua Photoelectricity Endoscop (688212) total market value.
| 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 | — |