Anhui Huamao Textile Co Ltd Free Cash Flow Generation Index
Anhui Huamao Textile Co Ltd free cash flow generation index. Anhui Huamao Textile Co Ltd (000850) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥524.25 Million represents 1% of operating cash flow (CN¥534.24 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anhui Huamao Textile Co Ltd (1998–2025)
Free cash flow generation index of Anhui Huamao Textile Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Anhui Huamao Textile Co Ltd across 23 annual periods. See Anhui Huamao Textile Co Ltd (000850) flexibility index to measure the company's free cash flow as a share of total liabilities.
Anhui Huamao Textile Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Anhui Huamao Textile Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Anhui Huamao Textile Co Ltd. For the full cash flow conversion analysis, see Anhui Huamao Textile Co Ltd (000850) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.72x | CN¥-44.76 Million | CN¥62.36 Million | CN¥107.12 Million | ▼ -396.1% |
| 2024 | 0.24x | CN¥59.74 Million | CN¥246.47 Million | CN¥186.73 Million | ▲ +155.2% |
| 2023 | 0.09x | CN¥14.38 Million | CN¥151.43 Million | CN¥137.05 Million | ▲ +116.0% |
| 2022 | -0.59x | CN¥-233.65 Million | CN¥394.01 Million | CN¥627.67 Million | ▼ -1083.6% |
| 2021 | -0.05x | CN¥-11.30 Million | CN¥225.55 Million | CN¥236.85 Million | ▼ -110.1% |
| 2020 | 0.50x | CN¥198.75 Million | CN¥400.29 Million | CN¥201.54 Million | ▲ +547.5% |
| 2019 | 0.08x | CN¥43.77 Million | CN¥570.76 Million | CN¥526.99 Million | ▲ +101.5% |
| 2017 | -5.10x | CN¥-268.64 Million | CN¥52.68 Million | CN¥321.33 Million | ▼ -3139.0% |
| 2016 | 0.17x | CN¥35.13 Million | CN¥209.38 Million | CN¥174.25 Million | ▼ -66.1% |
| 2015 | 0.49x | CN¥82.81 Million | CN¥167.34 Million | CN¥84.53 Million | ▲ +137.7% |
| 2013 | -1.31x | CN¥-174.57 Million | CN¥132.96 Million | CN¥307.53 Million | ▼ -310.8% |
| 2012 | 0.62x | CN¥369.64 Million | CN¥593.52 Million | CN¥223.88 Million | ▲ +101.6% |
| 2011 | -37.79x | CN¥-244.71 Million | CN¥6.48 Million | CN¥251.19 Million | ▼ -32625.7% |
| 2009 | 0.12x | CN¥36.85 Million | CN¥317.13 Million | CN¥280.28 Million | ▲ +107.4% |
| 2008 | -1.58x | CN¥-191.84 Million | CN¥121.40 Million | CN¥313.24 Million | ▼ -475.4% |
| 2006 | 0.42x | CN¥118.49 Million | CN¥281.46 Million | CN¥162.97 Million | ▲ +171.5% |
| 2005 | -0.59x | CN¥-32.54 Million | CN¥55.28 Million | CN¥87.82 Million | ▼ -1016.2% |
| 2004 | -0.05x | CN¥-10.13 Million | CN¥192.18 Million | CN¥202.31 Million | ▲ +98.0% |
| 2002 | -2.63x | CN¥-109.37 Million | CN¥41.53 Million | CN¥150.90 Million | ▼ -123.2% |
| 2001 | -1.18x | CN¥-113.23 Million | CN¥95.97 Million | CN¥209.20 Million | ▼ -1320.8% |
| 2000 | 0.10x | CN¥7.87 Million | CN¥81.38 Million | CN¥73.52 Million | ▼ -85.7% |
| 1999 | 0.68x | CN¥36.37 Million | CN¥53.76 Million | CN¥17.39 Million | ▼ -28.4% |
| 1998 | 0.94x | CN¥32.41 Million | CN¥34.31 Million | CN¥1.90 Million | — |