Anhui Jiangnan Chemical Industry Co Ltd (002226) — Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

Anhui Jiangnan Chemical Industry Co Ltd (002226) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥401.03 Million represents 1% of operating cash flow (CN¥511.72 Million). See Anhui Jiangnan Chemical Industry Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥401.03 Million
CNY

Operating Cash Flow

CN¥511.72 Million
CNY

Capital Expenditures

CN¥110.69 Million
CNY

Anhui Jiangnan Chemical Industry Co Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Anhui Jiangnan Chemical Industry Co Ltd across 20 annual periods. Explore Anhui Jiangnan Chemical Industry Co Ltd (002226) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Anhui Jiangnan Chemical Industry Co Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Anhui Jiangnan Chemical Industry Co Ltd. For the full company profile including market capitalisation, see how much is Anhui Jiangnan Chemical Industry Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.57x CN¥681.30 Million CN¥1.19 Billion CN¥504.44 Million ▲ +8.8%
2024 0.53x CN¥568.76 Million CN¥1.08 Billion CN¥507.80 Million ▲ +54.1%
2023 0.34x CN¥392.63 Million CN¥1.15 Billion CN¥752.84 Million ▼ -42.7%
2022 0.60x CN¥878.13 Million CN¥1.47 Billion CN¥590.76 Million ▲ +60.8%
2021 0.37x CN¥239.96 Million CN¥645.29 Million CN¥405.33 Million ▼ -46.4%
2020 0.69x CN¥608.56 Million CN¥877.65 Million CN¥269.10 Million ▲ +21.4%
2019 0.57x CN¥408.29 Million CN¥714.83 Million CN¥306.54 Million ▲ +1136.7%
2018 0.05x CN¥34.80 Million CN¥753.40 Million CN¥718.60 Million ▼ -93.4%
2017 0.70x CN¥207.99 Million CN¥298.61 Million CN¥90.62 Million ▲ +50.1%
2016 0.46x CN¥90.62 Million CN¥195.33 Million CN¥104.71 Million ▼ -22.5%
2015 0.60x CN¥139.76 Million CN¥233.43 Million CN¥93.67 Million ▲ +37.9%
2014 0.43x CN¥162.75 Million CN¥374.87 Million CN¥212.12 Million ▲ +5529.4%
2013 -0.01x CN¥-1.42 Million CN¥177.45 Million CN¥178.87 Million ▼ -101.3%
2012 0.61x CN¥198.76 Million CN¥326.50 Million CN¥127.74 Million ▼ -16.6%
2011 0.73x CN¥231.99 Million CN¥317.85 Million CN¥85.86 Million ▼ -14.1%
2010 0.85x CN¥76.61 Million CN¥90.20 Million CN¥13.59 Million ▲ +13.4%
2009 0.75x CN¥60.94 Million CN¥81.36 Million CN¥20.42 Million ▲ +854.8%
2007 -0.10x CN¥-1.88 Million CN¥18.91 Million CN¥20.79 Million ▼ -115.9%
2006 0.62x CN¥29.02 Million CN¥46.51 Million CN¥17.49 Million ▲ +18.2%
2005 0.53x CN¥7.99 Million CN¥15.13 Million CN¥7.14 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).