Anhui Zhongding Sealing Parts Co Ltd (000887) — Free Cash Flow Generation Index
Anhui Zhongding Sealing Parts Co Ltd (000887) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CN¥481.41 Million represents 1% of operating cash flow (CN¥586.78 Million). See Anhui Zhongding Sealing Parts Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Zhongding Sealing Parts Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Anhui Zhongding Sealing Parts Co Ltd across 25 annual periods. Explore cash flow to debt ratio of Anhui Zhongding Sealing Parts Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anhui Zhongding Sealing Parts Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Anhui Zhongding Sealing Parts Co Ltd. For the full company profile including market capitalisation, see market cap of Anhui Zhongding Sealing Parts Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | CN¥1.18 Billion | CN¥2.16 Billion | CN¥981.25 Million | ▼ -11.9% |
| 2024 | 0.62x | CN¥1.07 Billion | CN¥1.73 Billion | CN¥656.49 Million | ▲ +117.8% |
| 2023 | 0.28x | CN¥410.98 Million | CN¥1.44 Billion | CN¥1.03 Billion | ▲ +162.5% |
| 2022 | -0.46x | CN¥-413.93 Million | CN¥909.50 Million | CN¥1.32 Billion | ▼ -631.5% |
| 2021 | 0.09x | CN¥75.49 Million | CN¥881.53 Million | CN¥806.04 Million | ▼ -82.3% |
| 2020 | 0.48x | CN¥694.10 Million | CN¥1.44 Billion | CN¥743.78 Million | ▲ +132.7% |
| 2019 | 0.21x | CN¥340.77 Million | CN¥1.64 Billion | CN¥1.30 Billion | ▲ +164.6% |
| 2018 | -0.32x | CN¥-312.51 Million | CN¥973.02 Million | CN¥1.29 Billion | ▼ -432.5% |
| 2017 | 0.10x | CN¥111.05 Million | CN¥1.15 Billion | CN¥1.04 Billion | ▼ -66.2% |
| 2016 | 0.29x | CN¥260.10 Million | CN¥910.61 Million | CN¥650.51 Million | ▼ -58.4% |
| 2015 | 0.69x | CN¥748.18 Million | CN¥1.09 Billion | CN¥342.49 Million | ▲ +15.9% |
| 2014 | 0.59x | CN¥323.85 Million | CN¥547.40 Million | CN¥223.54 Million | ▲ +1.7% |
| 2013 | 0.58x | CN¥273.54 Million | CN¥470.20 Million | CN¥196.66 Million | ▼ -6.6% |
| 2012 | 0.62x | CN¥260.89 Million | CN¥418.95 Million | CN¥158.06 Million | ▲ +160.5% |
| 2011 | -1.03x | CN¥-115.12 Million | CN¥111.80 Million | CN¥226.92 Million | ▼ -543.1% |
| 2010 | 0.23x | CN¥37.26 Million | CN¥160.31 Million | CN¥123.05 Million | ▼ -71.6% |
| 2009 | 0.82x | CN¥182.41 Million | CN¥222.55 Million | CN¥40.13 Million | ▲ +117.4% |
| 2008 | -4.72x | CN¥-55.92 Million | CN¥11.86 Million | CN¥67.78 Million | ▼ -2945.2% |
| 2007 | 0.17x | CN¥8.29 Million | CN¥50.01 Million | CN¥41.72 Million | ▼ -80.1% |
| 2006 | 0.83x | CN¥23.28 Million | CN¥27.97 Million | CN¥4.69 Million | ▼ -16.3% |
| 2005 | 0.99x | CN¥55.41 Million | CN¥55.73 Million | CN¥325.68K | ▲ +103.0% |
| 2002 | 0.49x | CN¥91.52 Million | CN¥186.85 Million | CN¥95.33 Million | ▲ +21.0% |
| 2001 | 0.40x | CN¥44.71 Million | CN¥110.42 Million | CN¥65.72 Million | ▲ +128.7% |
| 2000 | -1.41x | CN¥-63.19 Million | CN¥44.77 Million | CN¥107.97 Million | ▼ -252.5% |
| 1999 | -0.40x | CN¥-26.62 Million | CN¥66.49 Million | CN¥93.12 Million | — |