Anhui Jingcheng Copper Share Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.07x

Anhui Jingcheng Copper Share Co Ltd free cash flow generation index. Anhui Jingcheng Copper Share Co Ltd (002171) has a Free Cash Flow Generation Index of 0.07x as of June 2025. Free cash flow of CN¥18.97 Million represents 0% of operating cash flow (CN¥283.19 Million). Check 002171 financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.07x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥18.97 Million
CNY

Operating Cash Flow

CN¥283.19 Million
CNY

Capital Expenditures

CN¥264.22 Million
CNY

Free Cash Flow Generation Index of Anhui Jingcheng Copper Share Co Ltd (2004–2023)

Free cash flow generation index of Anhui Jingcheng Copper Share Co Ltd from 2004 to 2023. Historical FCF Generation Index trend for Anhui Jingcheng Copper Share Co Ltd across 14 annual periods. Explore 002171 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Anhui Jingcheng Copper Share Co Ltd Free Cash Flow Generation Index by Year (2004–2023)

Anhui Jingcheng Copper Share Co Ltd free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for Anhui Jingcheng Copper Share Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Anhui Jingcheng Copper Share Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -4.59x CN¥-660.77 Million CN¥144.09 Million CN¥839.14 Million ▼ -64.7%
2022 -2.78x CN¥-469.00 Million CN¥168.43 Million CN¥637.43 Million ▼ -21.9%
2019 -2.28x CN¥-485.04 Million CN¥212.35 Million CN¥697.39 Million ▼ -41.2%
2018 -1.62x CN¥-289.76 Million CN¥179.15 Million CN¥468.91 Million ▼ -342.2%
2017 -0.37x CN¥-45.19 Million CN¥123.56 Million CN¥168.75 Million ▼ -143.8%
2015 0.84x CN¥310.02 Million CN¥371.20 Million CN¥61.18 Million ▲ +153.6%
2014 0.33x CN¥63.25 Million CN¥192.03 Million CN¥128.78 Million ▼ -46.1%
2013 0.61x CN¥88.68 Million CN¥145.24 Million CN¥56.56 Million ▲ +132.4%
2011 -1.88x CN¥-164.96 Million CN¥87.67 Million CN¥252.64 Million ▲ +93.3%
2010 -28.17x CN¥-118.49 Million CN¥4.21 Million CN¥122.70 Million ▼ -3688.5%
2008 0.78x CN¥93.79 Million CN¥119.49 Million CN¥25.69 Million ▲ +158.7%
2006 -1.34x CN¥-26.38 Million CN¥19.73 Million CN¥46.12 Million ▼ -251.2%
2005 0.88x CN¥57.85 Million CN¥65.42 Million CN¥7.57 Million ▲ +137.8%
2004 -2.34x CN¥-13.26 Million CN¥5.67 Million CN¥18.93 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).