Anhui Jingcheng Copper Share Co Ltd (002171) — Free Cash Flow Generation Index

Latest as of June 2025: 0.07x

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). See Anhui Jingcheng Copper Share Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Anhui Jingcheng Copper Share Co Ltd across 14 annual periods. Explore how well can Anhui Jingcheng Copper Share Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Anhui Jingcheng Copper Share Co Ltd (2004–2023)

Year-by-year Free Cash Flow Generation Index for Anhui Jingcheng Copper Share Co Ltd. For the full company profile including market capitalisation, see 002171 stock market capitalisation.

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).