Xiamen Anne Corp Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Xiamen Anne Corp Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Xiamen Anne Corp Ltd from 2005 to 2024. Historical FCF Generation Index trend for Xiamen Anne Corp Ltd across 14 annual periods. See financial flexibility index of Xiamen Anne Corp Ltd to measure the company's free cash flow as a share of total liabilities.

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

Xiamen Anne Corp Ltd free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Xiamen Anne Corp Ltd. For the full cash flow conversion analysis, see Xiamen Anne Corp Ltd (002235) cash flow conversion.

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).