AnHui Annada Titanium Industry Co Ltd (002136) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

AnHui Annada Titanium Industry Co Ltd (002136) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of CN¥49.39 Million represents 1% of operating cash flow (CN¥49.50 Million). See 002136 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥49.39 Million
CNY

Operating Cash Flow

CN¥49.50 Million
CNY

Capital Expenditures

CN¥114.45K
CNY

AnHui Annada Titanium Industry Co Ltd Free Cash Flow Generation Index (2004–2023)

Historical FCF Generation Index trend for AnHui Annada Titanium Industry Co Ltd across 17 annual periods. Explore AnHui Annada Titanium Industry Co Ltd (002136) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AnHui Annada Titanium Industry Co Ltd (2004–2023)

Year-by-year Free Cash Flow Generation Index for AnHui Annada Titanium Industry Co Ltd. For the full company profile including market capitalisation, see AnHui Annada Titanium Industry Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.53x CN¥13.91 Million CN¥26.23 Million CN¥12.32 Million ▼ -36.3%
2022 0.83x CN¥269.67 Million CN¥323.80 Million CN¥54.13 Million ▼ -2.4%
2021 0.85x CN¥79.24 Million CN¥92.85 Million CN¥13.61 Million ▲ +1.2%
2020 0.84x CN¥27.58 Million CN¥32.71 Million CN¥5.13 Million ▼ -14.6%
2019 0.99x CN¥124.21 Million CN¥125.86 Million CN¥1.65 Million ▲ +17.2%
2018 0.84x CN¥29.13 Million CN¥34.59 Million CN¥5.46 Million ▼ -14.1%
2017 0.98x CN¥207.14 Million CN¥211.37 Million CN¥4.23 Million ▲ +1.8%
2016 0.96x CN¥62.72 Million CN¥65.13 Million CN¥2.41 Million ▲ +119.2%
2015 -5.03x CN¥-19.72 Million CN¥3.92 Million CN¥23.65 Million ▼ -1089.2%
2014 0.51x CN¥34.10 Million CN¥67.12 Million CN¥33.02 Million ▲ +103.3%
2012 -15.27x CN¥-200.76 Million CN¥13.15 Million CN¥213.91 Million ▼ -2764.2%
2010 0.57x CN¥24.63 Million CN¥42.98 Million CN¥18.35 Million ▲ +138.2%
2009 -1.50x CN¥-31.17 Million CN¥20.75 Million CN¥51.92 Million ▲ +22.7%
2007 -1.94x CN¥-16.65 Million CN¥8.56 Million CN¥25.22 Million ▼ -324.4%
2006 -0.46x CN¥-7.06 Million CN¥15.41 Million CN¥22.46 Million ▲ +87.7%
2005 -3.72x CN¥-19.63 Million CN¥5.28 Million CN¥24.91 Million ▼ -1306.9%
2004 0.31x CN¥4.94 Million CN¥16.03 Million CN¥11.08 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).