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). See 000850 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Huamao Textile Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Anhui Huamao Textile Co Ltd across 22 annual periods. Explore 000850 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anhui Huamao Textile Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Anhui Huamao Textile Co Ltd. For the full company profile including market capitalisation, see 000850 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |