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). See Anhui Guofeng Plastic Industry Co Ltd (000859) liquidity to equity 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 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 Anhui Guofeng Plastic Industry Co Ltd (000859) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Anhui Guofeng Plastic Industry Co Ltd market capitalisation.
| 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 | — |