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). Explore 000868 capex reinvestment rate 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 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. For the full cash flow conversion analysis, see Anhui Ankai Automobile Co Ltd operating cash flow efficiency.
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. Check Anhui Ankai Automobile Co Ltd (000868) 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 |
|---|---|---|---|---|---|
| 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 | — |