Anhui Huamao Textile Co Ltd (000850) — 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). Explore Anhui Huamao Textile Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Huamao Textile Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Anhui Huamao Textile Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Anhui Huamao Textile Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Anhui Huamao Textile Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Anhui Huamao Textile Co Ltd. Check Anhui Huamao Textile Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |