Anhui Shenjian New Materials Co Ltd Free Cash Flow Generation Index
Anhui Shenjian New Materials Co Ltd free cash flow generation index. Anhui Shenjian New Materials Co Ltd (002361) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥39.17 Million represents 1% of operating cash flow (CN¥42.58 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anhui Shenjian New Materials Co Ltd (2006–2024)
Free cash flow generation index of Anhui Shenjian New Materials Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Anhui Shenjian New Materials Co Ltd across 13 annual periods. See financial flexibility index of Anhui Shenjian New Materials Co Ltd to measure the company's free cash flow as a share of total liabilities.
Anhui Shenjian New Materials Co Ltd Free Cash Flow Generation Index by Year (2006–2024)
Anhui Shenjian New Materials Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Anhui Shenjian New Materials Co Ltd. For the full cash flow conversion analysis, see 002361 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | CN¥125.35 Million | CN¥201.03 Million | CN¥75.67 Million | ▲ +1890.9% |
| 2023 | -0.03x | CN¥-8.06 Million | CN¥231.52 Million | CN¥239.58 Million | ▲ +95.1% |
| 2020 | -0.71x | CN¥-47.17 Million | CN¥66.90 Million | CN¥114.07 Million | ▼ -1577.9% |
| 2019 | -0.04x | CN¥-8.19 Million | CN¥194.84 Million | CN¥203.02 Million | ▲ +95.0% |
| 2018 | -0.84x | CN¥-56.42 Million | CN¥67.35 Million | CN¥123.77 Million | ▼ -214.9% |
| 2016 | 0.73x | CN¥157.91 Million | CN¥216.62 Million | CN¥58.71 Million | ▼ -15.8% |
| 2015 | 0.87x | CN¥183.70 Million | CN¥212.21 Million | CN¥28.51 Million | ▼ -7.3% |
| 2014 | 0.93x | CN¥97.59 Million | CN¥104.49 Million | CN¥6.90 Million | ▲ +257.5% |
| 2012 | -0.59x | CN¥-21.41 Million | CN¥36.10 Million | CN¥57.51 Million | ▼ -161.9% |
| 2009 | 0.96x | CN¥41.45 Million | CN¥43.27 Million | CN¥1.82 Million | ▲ +833.2% |
| 2008 | 0.10x | CN¥4.55 Million | CN¥44.37 Million | CN¥39.81 Million | ▼ -87.6% |
| 2007 | 0.83x | CN¥13.16 Million | CN¥15.93 Million | CN¥2.77 Million | ▲ +109.1% |
| 2006 | -9.11x | CN¥-12.55 Million | CN¥1.38 Million | CN¥13.93 Million | — |