Anhui Guofeng Plastic Industry Co Ltd (000859) — 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). Explore Anhui Guofeng Plastic Industry Co Ltd (000859) capital reinvestment 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 Guofeng Plastic Industry Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Anhui Guofeng Plastic Industry Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Anhui Guofeng Plastic Industry Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Anhui Guofeng Plastic Industry Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Anhui Guofeng Plastic Industry Co Ltd. Check Anhui Guofeng Plastic Industry Co Ltd (000859) 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 |
|---|---|---|---|---|---|
| 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 | — |