Anhui Ankai Automobile Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -5.34x

Anhui Ankai Automobile Co Ltd free cash flow generation index. Anhui Ankai Automobile Co Ltd (000868) has a Free Cash Flow Generation Index of -5.34x as of September 2025. Free cash flow of CN¥-9.63 Million represents -5% of operating cash flow (CN¥1.80 Million).

FCF Generation Index

-5.34x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-9.63 Million
CNY

Operating Cash Flow

CN¥1.80 Million
CNY

Capital Expenditures

CN¥11.43 Million
CNY

Free Cash Flow Generation Index of Anhui Ankai Automobile Co Ltd (1998–2025)

Free cash flow generation index of Anhui Ankai Automobile Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Anhui Ankai Automobile Co Ltd across 20 annual periods. See 000868 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Anhui Ankai Automobile Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Anhui Ankai Automobile Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Anhui Ankai Automobile Co Ltd. For the full cash flow conversion analysis, see Anhui Ankai Automobile Co Ltd (000868) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.94x CN¥411.89 Million CN¥436.48 Million CN¥24.59 Million ▲ +118.3%
2024 -5.17x CN¥-13.35 Million CN¥2.58 Million CN¥15.93 Million ▼ -651.1%
2023 0.94x CN¥431.83 Million CN¥460.31 Million CN¥28.48 Million ▲ +0.9%
2022 0.93x CN¥301.85 Million CN¥324.57 Million CN¥22.72 Million ▲ +1.6%
2020 0.92x CN¥366.32 Million CN¥400.05 Million CN¥33.74 Million ▼ -3.5%
2019 0.95x CN¥495.70 Million CN¥522.26 Million CN¥26.56 Million ▲ +17.9%
2017 0.81x CN¥200.78 Million CN¥249.40 Million CN¥48.62 Million ▲ +261.7%
2014 -0.50x CN¥-63.11 Million CN¥126.78 Million CN¥189.89 Million ▼ -172.0%
2012 0.69x CN¥292.21 Million CN¥422.86 Million CN¥130.65 Million ▲ +13.8%
2011 0.61x CN¥187.02 Million CN¥307.89 Million CN¥120.86 Million ▲ +96.7%
2010 0.31x CN¥40.93 Million CN¥132.49 Million CN¥91.57 Million ▼ -52.4%
2009 0.65x CN¥171.72 Million CN¥264.82 Million CN¥93.09 Million ▼ -7.8%
2008 0.70x CN¥113.30 Million CN¥161.18 Million CN¥47.87 Million ▲ +6.5%
2006 0.66x CN¥27.64 Million CN¥41.86 Million CN¥14.23 Million ▲ +8446.7%
2005 0.01x CN¥400.55K CN¥51.85 Million CN¥51.45 Million ▼ -99.1%
2004 0.89x CN¥107.76 Million CN¥121.17 Million CN¥13.41 Million ▲ +2.9%
2003 0.86x CN¥177.00 Million CN¥204.84 Million CN¥27.85 Million ▲ +207.5%
2002 0.28x CN¥9.68 Million CN¥34.47 Million CN¥24.79 Million ▼ -65.2%
2001 0.81x CN¥94.06 Million CN¥116.52 Million CN¥22.45 Million ▲ +120.6%
1998 -3.92x CN¥-73.94 Million CN¥18.87 Million CN¥92.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).