AnHui Annada Titanium Industry Co Ltd Free Cash Flow Generation Index
AnHui Annada Titanium Industry Co Ltd free cash flow generation index. AnHui Annada Titanium Industry Co Ltd (002136) has a Free Cash Flow Generation Index of -0.32x as of December 2025. Free cash flow of CN¥-8.77 Million represents 0% of operating cash flow (CN¥27.27 Million). Check 002136 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AnHui Annada Titanium Industry Co Ltd (2004–2023)
Free cash flow generation index of AnHui Annada Titanium Industry Co Ltd from 2004 to 2023. Historical FCF Generation Index trend for AnHui Annada Titanium Industry Co Ltd across 17 annual periods. Explore 002136 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AnHui Annada Titanium Industry Co Ltd Free Cash Flow Generation Index by Year (2004–2023)
AnHui Annada Titanium Industry Co Ltd free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for AnHui Annada Titanium Industry Co Ltd. For the full cash flow conversion analysis, see how efficiently does AnHui Annada Titanium Industry Co Ltd generate cash.
| 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 | — |