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). Read total liabilities of Anhui Ankai Automobile Co Ltd for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Anhui Ankai Automobile Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Anhui Ankai Automobile Co Ltd stock valuation.
| 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 | — |