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). Read Anhui Huamao Textile Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Anhui Huamao Textile Co Ltd (000850) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Anhui Huamao Textile Co Ltd.
| 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 | — |