An Hui Wenergy Co Ltd (000543) — 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). Read total liabilities of An Hui Wenergy Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
An Hui Wenergy Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for An Hui Wenergy Co Ltd across 27 annual periods. Explore reinvestment intensity of An Hui Wenergy Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for An Hui Wenergy Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for An Hui Wenergy Co Ltd. For the full company profile including market capitalisation, see 000543 market cap.
| 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 | — |