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). Explore Anhui Zhongding Sealing Parts Co Ltd (000887) capital reinvestment 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 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. For the full cash flow conversion analysis, see 000887 operating cash flow.
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. Check 000887 cash reinvestment to operating cash ratio 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 | 0.55x | 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 | — |