Anhui Zhongding Sealing Parts Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Anhui Zhongding Sealing Parts Co Ltd 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).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥481.41 Million
CNY

Operating Cash Flow

CN¥586.78 Million
CNY

Capital Expenditures

CN¥105.37 Million
CNY

Free Cash Flow Generation Index of Anhui Zhongding Sealing Parts Co Ltd (1999–2025)

Free cash flow generation index of Anhui Zhongding Sealing Parts Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Anhui Zhongding Sealing Parts Co Ltd across 25 annual periods. See Anhui Zhongding Sealing Parts Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Anhui Zhongding Sealing Parts Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Anhui Zhongding Sealing Parts Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Anhui Zhongding Sealing Parts Co Ltd. For the full cash flow conversion analysis, see Anhui Zhongding Sealing Parts Co Ltd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).