An Hui Wenergy Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.67x

An Hui Wenergy Co Ltd free cash flow generation index. An Hui Wenergy Co Ltd (000543) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of CN¥2.26 Billion represents 1% of operating cash flow (CN¥3.36 Billion).

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.26 Billion
CNY

Operating Cash Flow

CN¥3.36 Billion
CNY

Capital Expenditures

CN¥1.10 Billion
CNY

Free Cash Flow Generation Index of An Hui Wenergy Co Ltd (1998–2025)

Free cash flow generation index of An Hui Wenergy Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for An Hui Wenergy Co Ltd across 27 annual periods. See An Hui Wenergy Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

An Hui Wenergy Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

An Hui Wenergy Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for An Hui Wenergy Co Ltd. For the full cash flow conversion analysis, see 000543 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.40x CN¥2.14 Billion CN¥5.39 Billion CN¥3.25 Billion ▲ +181.2%
2024 -0.49x CN¥-1.84 Billion CN¥3.76 Billion CN¥5.60 Billion ▲ +82.9%
2023 -2.86x CN¥-4.85 Billion CN¥1.70 Billion CN¥6.54 Billion ▼ -481.9%
2022 -0.49x CN¥-1.78 Billion CN¥3.62 Billion CN¥4.65 Billion ▼ -176.9%
2020 0.64x CN¥1.89 Billion CN¥2.95 Billion CN¥1.06 Billion ▼ -17.8%
2019 0.78x CN¥2.07 Billion CN¥2.67 Billion CN¥592.56 Million ▲ +79.4%
2018 0.43x CN¥592.94 Million CN¥1.37 Billion CN¥774.40 Million ▲ +162.4%
2017 -0.69x CN¥-687.33 Million CN¥989.44 Million CN¥1.68 Billion ▼ -340.5%
2016 0.29x CN¥560.43 Million CN¥1.94 Billion CN¥1.38 Billion ▼ -64.1%
2015 0.80x CN¥2.56 Billion CN¥3.19 Billion CN¥621.16 Million ▲ +0.4%
2014 0.80x CN¥2.84 Billion CN¥3.54 Billion CN¥699.44 Million ▲ +94.5%
2013 0.41x CN¥1.36 Billion CN¥3.31 Billion CN¥1.94 Billion ▲ +275.0%
2012 -0.24x CN¥-457.52 Million CN¥1.94 Billion CN¥1.94 Billion ▲ +98.0%
2011 -12.07x CN¥-2.31 Billion CN¥191.39 Million CN¥2.50 Billion ▼ -119.1%
2010 -5.51x CN¥-2.08 Billion CN¥377.18 Million CN¥2.46 Billion ▼ -3356.5%
2009 -0.16x CN¥-137.15 Million CN¥860.36 Million CN¥997.51 Million ▲ +92.0%
2008 -1.98x CN¥-951.97 Million CN¥479.67 Million CN¥1.43 Billion ▲ +11.0%
2007 -2.23x CN¥-571.49 Million CN¥256.39 Million CN¥827.88 Million ▼ -1836.1%
2006 -0.12x CN¥-69.05 Million CN¥599.77 Million CN¥668.82 Million ▼ -112.6%
2005 0.91x CN¥532.36 Million CN¥584.37 Million CN¥52.01 Million ▲ +8.5%
2004 0.84x CN¥333.15 Million CN¥396.72 Million CN¥63.57 Million ▼ -2.9%
2003 0.87x CN¥621.40 Million CN¥718.18 Million CN¥96.78 Million ▲ +28.2%
2002 0.67x CN¥80.46 Million CN¥119.22 Million CN¥38.76 Million ▼ -23.2%
2001 0.88x CN¥179.35 Million CN¥204.14 Million CN¥24.79 Million ▼ -0.4%
2000 0.88x CN¥154.11 Million CN¥174.68 Million CN¥20.57 Million ▼ -4.6%
1999 0.93x CN¥158.14 Million CN¥170.92 Million CN¥12.78 Million ▲ +13.3%
1998 0.82x CN¥61.60 Million CN¥75.41 Million CN¥13.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).