Anhui Xinlong Electrical Co Ltd (002298) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Anhui Xinlong Electrical Co Ltd (002298) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥70.77 Million represents 1% of operating cash flow (CN¥72.34 Million). See 002298 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥70.77 Million
CNY

Operating Cash Flow

CN¥72.34 Million
CNY

Capital Expenditures

CN¥1.56 Million
CNY

Anhui Xinlong Electrical Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Anhui Xinlong Electrical Co Ltd across 15 annual periods. Explore Anhui Xinlong Electrical Co Ltd (002298) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Anhui Xinlong Electrical Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Anhui Xinlong Electrical Co Ltd. For the full company profile including market capitalisation, see 002298 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.27x CN¥23.06 Million CN¥86.40 Million CN¥63.34 Million ▼ -67.3%
2024 0.82x CN¥65.52 Million CN¥80.31 Million CN¥14.78 Million ▲ +215.9%
2023 -0.70x CN¥-29.41 Million CN¥41.79 Million CN¥71.20 Million ▲ +92.5%
2022 -9.36x CN¥-154.82 Million CN¥16.54 Million CN¥171.36 Million ▼ -2518.3%
2020 0.39x CN¥22.92 Million CN¥59.22 Million CN¥36.30 Million ▼ -52.7%
2017 0.82x CN¥123.41 Million CN¥150.97 Million CN¥27.56 Million ▼ -1.0%
2016 0.83x CN¥243.26 Million CN¥294.66 Million CN¥51.40 Million ▼ -7.8%
2015 0.90x CN¥218.96 Million CN¥244.63 Million CN¥25.67 Million ▲ +154.0%
2014 -1.66x CN¥-36.67 Million CN¥22.12 Million CN¥58.79 Million ▼ -1502.1%
2012 0.12x CN¥5.46 Million CN¥46.18 Million CN¥40.72 Million ▲ +101.0%
2011 -11.55x CN¥-123.70 Million CN¥10.71 Million CN¥134.41 Million ▼ -1592.1%
2009 0.77x CN¥12.18 Million CN¥15.73 Million CN¥3.55 Million ▲ +66.5%
2008 0.47x CN¥13.11 Million CN¥28.18 Million CN¥15.08 Million ▲ +198.4%
2007 -0.47x CN¥-9.52 Million CN¥20.15 Million CN¥29.67 Million ▼ -186.9%
2006 0.54x CN¥6.42 Million CN¥11.81 Million CN¥5.39 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).