Xiamen Anne Corp Ltd (002235) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Xiamen Anne Corp Ltd (002235) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥6.54 Million represents 1% of operating cash flow (CN¥6.86 Million). See Xiamen Anne Corp Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.54 Million
CNY

Operating Cash Flow

CN¥6.86 Million
CNY

Capital Expenditures

CN¥316.00K
CNY

Xiamen Anne Corp Ltd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Xiamen Anne Corp Ltd across 14 annual periods. Explore Xiamen Anne Corp Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xiamen Anne Corp Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for Xiamen Anne Corp Ltd. For the full company profile including market capitalisation, see Xiamen Anne Corp Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.53x CN¥16.63 Million CN¥31.35 Million CN¥14.72 Million ▼ -5.6%
2022 0.56x CN¥19.66 Million CN¥34.99 Million CN¥15.33 Million ▼ -43.2%
2019 0.99x CN¥69.26 Million CN¥69.96 Million CN¥694.77K ▲ +15.6%
2016 0.86x CN¥63.82 Million CN¥74.53 Million CN¥10.72 Million ▲ +6.0%
2015 0.81x CN¥93.16 Million CN¥115.28 Million CN¥22.12 Million ▼ -2.4%
2014 0.83x CN¥38.27 Million CN¥46.19 Million CN¥7.93 Million ▲ +164.2%
2013 0.31x CN¥16.07 Million CN¥51.25 Million CN¥35.18 Million ▲ +2.1%
2012 0.31x CN¥32.79 Million CN¥106.77 Million CN¥73.98 Million ▲ +127.8%
2011 0.13x CN¥11.06 Million CN¥82.02 Million CN¥70.96 Million ▲ +109.5%
2010 -1.42x CN¥-58.11 Million CN¥41.07 Million CN¥99.18 Million ▲ +98.7%
2008 -104.89x CN¥-65.34 Million CN¥622.97K CN¥65.97 Million ▼ -16464.4%
2007 0.64x CN¥29.68 Million CN¥46.31 Million CN¥16.63 Million ▲ +177.1%
2006 -0.83x CN¥-3.62 Million CN¥4.35 Million CN¥7.97 Million ▼ -309.5%
2005 0.40x CN¥3.88 Million CN¥9.77 Million CN¥5.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).