Anhui Guofeng Plastic Industry Co Ltd Free Cash Flow Generation Index
Anhui Guofeng Plastic Industry Co Ltd free cash flow generation index. Anhui Guofeng Plastic Industry Co Ltd (000859) has a Free Cash Flow Generation Index of -2.14x as of June 2025. Free cash flow of CN¥-114.11 Million represents -2% of operating cash flow (CN¥53.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anhui Guofeng Plastic Industry Co Ltd (1998–2024)
Free cash flow generation index of Anhui Guofeng Plastic Industry Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Anhui Guofeng Plastic Industry Co Ltd across 25 annual periods. See 000859 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Anhui Guofeng Plastic Industry Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Anhui Guofeng Plastic Industry Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Anhui Guofeng Plastic Industry Co Ltd. For the full cash flow conversion analysis, see 000859 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.16x | CN¥-467.27 Million | CN¥112.46 Million | CN¥579.73 Million | ▼ -46.3% |
| 2023 | -2.84x | CN¥-308.27 Million | CN¥108.56 Million | CN¥416.83 Million | ▼ -46.3% |
| 2022 | -1.94x | CN¥-218.71 Million | CN¥112.65 Million | CN¥331.37 Million | ▼ -1458.8% |
| 2021 | -0.12x | CN¥-38.83 Million | CN¥311.79 Million | CN¥350.63 Million | ▼ -135.6% |
| 2020 | 0.35x | CN¥41.05 Million | CN¥117.23 Million | CN¥76.18 Million | ▲ +230.5% |
| 2019 | 0.11x | CN¥5.94 Million | CN¥56.03 Million | CN¥50.09 Million | ▲ +105.7% |
| 2018 | -1.87x | CN¥-109.47 Million | CN¥58.42 Million | CN¥167.88 Million | ▲ +45.3% |
| 2016 | -3.43x | CN¥-91.71 Million | CN¥26.76 Million | CN¥118.47 Million | ▼ -0.4% |
| 2015 | -3.41x | CN¥-169.83 Million | CN¥49.75 Million | CN¥219.58 Million | ▲ +76.7% |
| 2014 | -14.63x | CN¥-67.77 Million | CN¥4.63 Million | CN¥72.41 Million | ▼ -58.6% |
| 2013 | -9.22x | CN¥-125.53 Million | CN¥13.61 Million | CN¥139.14 Million | ▼ -2429.3% |
| 2012 | -0.36x | CN¥-4.32 Million | CN¥11.85 Million | CN¥16.17 Million | ▼ -147.1% |
| 2011 | 0.77x | CN¥61.55 Million | CN¥79.47 Million | CN¥17.93 Million | ▲ +248.3% |
| 2010 | 0.22x | CN¥13.55 Million | CN¥60.92 Million | CN¥47.37 Million | ▼ -73.6% |
| 2009 | 0.84x | CN¥142.96 Million | CN¥169.52 Million | CN¥26.56 Million | ▲ +3.1% |
| 2008 | 0.82x | CN¥158.11 Million | CN¥193.36 Million | CN¥35.26 Million | ▲ +19.8% |
| 2007 | 0.68x | CN¥73.14 Million | CN¥107.18 Million | CN¥34.04 Million | ▲ +30.3% |
| 2006 | 0.52x | CN¥52.07 Million | CN¥99.44 Million | CN¥47.37 Million | ▲ +106.5% |
| 2005 | -8.02x | CN¥-308.48 Million | CN¥38.47 Million | CN¥346.95 Million | ▼ -21.4% |
| 2003 | -6.61x | CN¥-115.35 Million | CN¥17.46 Million | CN¥132.81 Million | ▼ -518.3% |
| 2002 | -1.07x | CN¥-106.21 Million | CN¥99.41 Million | CN¥205.62 Million | ▼ -1268.9% |
| 2001 | -0.08x | CN¥-9.97 Million | CN¥127.73 Million | CN¥137.70 Million | ▲ +98.7% |
| 2000 | -6.10x | CN¥-125.76 Million | CN¥20.60 Million | CN¥146.37 Million | ▼ -651.3% |
| 1999 | -0.81x | CN¥-56.11 Million | CN¥69.06 Million | CN¥125.17 Million | ▲ +26.0% |
| 1998 | -1.10x | CN¥-87.58 Million | CN¥79.74 Million | CN¥167.32 Million | — |