Anhui Ankai Automobile Co Ltd (000868) — 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). See working capital position of Anhui Ankai Automobile Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Ankai Automobile Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Anhui Ankai Automobile Co Ltd across 20 annual periods. Explore how well can Anhui Ankai Automobile Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anhui Ankai Automobile Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Anhui Ankai Automobile Co Ltd. For the full company profile including market capitalisation, see 000868 stock market capitalisation.
| 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 | — |