MayAir Technology (China) Co. Ltd. A (688376) — Free Cash Flow Generation Index

Latest as of December 2025: 0.18x

MayAir Technology (China) Co. Ltd. A (688376) has a Free Cash Flow Generation Index of 0.18x as of December 2025. Free cash flow of CN¥55.30 Million represents 0% of operating cash flow (CN¥303.35 Million). See working capital position of MayAir Technology (China) Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.18x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥55.30 Million
CNY

Operating Cash Flow

CN¥303.35 Million
CNY

Capital Expenditures

CN¥248.05 Million
CNY

MayAir Technology (China) Co. Ltd. A Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for MayAir Technology (China) Co. Ltd. A across 4 annual periods. Explore MayAir Technology (China) Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for MayAir Technology (China) Co. Ltd. A (2020–2025)

Year-by-year Free Cash Flow Generation Index for MayAir Technology (China) Co. Ltd. A. For the full company profile including market capitalisation, see MayAir Technology (China) Co. Ltd. A market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.18x CN¥55.30 Million CN¥303.35 Million CN¥248.05 Million ▲ +109.1%
2023 -2.00x CN¥-239.26 Million CN¥119.55 Million CN¥358.81 Million ▼ -408.3%
2021 0.65x CN¥55.42 Million CN¥85.37 Million CN¥29.95 Million ▲ +395.5%
2020 -0.22x CN¥-3.33 Million CN¥15.15 Million CN¥18.48 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).