Shanghai Awinic Technology Co Ltd (688798) — Free Cash Flow Generation Index
Shanghai Awinic Technology Co Ltd (688798) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥268.35 Million represents 1% of operating cash flow (CN¥292.91 Million). Explore how much does Shanghai Awinic Technology Co Ltd reinvest in capital 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 Awinic Technology Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Shanghai Awinic Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 688798 cash flow metrics.
Annual Free Cash Flow Generation for Shanghai Awinic Technology Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Awinic Technology Co Ltd. Check 688798 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.55x | CN¥215.50 Million | CN¥390.71 Million | CN¥175.21 Million | ▲ +275.3% |
| 2024 | -0.31x | CN¥-126.63 Million | CN¥402.48 Million | CN¥529.12 Million | ▼ -169.8% |
| 2023 | 0.45x | CN¥193.19 Million | CN¥428.80 Million | CN¥235.61 Million | ▲ +293.0% |
| 2021 | -0.23x | CN¥-66.87 Million | CN¥286.48 Million | CN¥353.36 Million | ▼ -173.3% |
| 2020 | 0.32x | CN¥63.68 Million | CN¥199.93 Million | CN¥136.25 Million | ▼ -32.1% |
| 2019 | 0.47x | CN¥41.89 Million | CN¥89.32 Million | CN¥47.43 Million | ▲ +250.5% |
| 2018 | -0.31x | CN¥-17.03 Million | CN¥54.63 Million | CN¥71.66 Million | ▲ +60.3% |
| 2017 | -0.78x | CN¥-45.96 Million | CN¥58.60 Million | CN¥104.56 Million | ▼ -179.9% |
| 2015 | 0.98x | CN¥27.33 Million | CN¥27.85 Million | CN¥519.20K | ▲ +0.5% |
| 2014 | 0.98x | CN¥9.51 Million | CN¥9.74 Million | CN¥228.07K | ▲ +109.9% |
| 2013 | -9.82x | CN¥-2.18 Million | CN¥221.96K | CN¥2.40 Million | — |