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). See An Hui Wenergy Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 An Hui Wenergy Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is An Hui Wenergy Co Ltd worth.
| 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 | — |