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). See 688798 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Awinic Technology Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Shanghai Awinic Technology Co Ltd across 10 annual periods. Explore Shanghai Awinic Technology Co Ltd (688798) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Awinic Technology Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Awinic Technology Co Ltd. For the full company profile including market capitalisation, see market value of Shanghai Awinic Technology Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |