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). Read Anhui Guofeng Plastic Industry Co Ltd (000859) total liabilities for a breakdown of total debt and financial obligations.
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. Explore 000859 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 000859 market cap.
| 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 | — |