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

Latest as of December 2025: -0.32x

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). Read AnHui Annada Titanium Industry Co Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.32x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-8.77 Million
CNY

Operating Cash Flow

CN¥27.27 Million
CNY

Capital Expenditures

CN¥36.03 Million
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 002136 company net worth.

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).