Anhui Shenjian New Materials Co Ltd (002361) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

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). See Anhui Shenjian New Materials Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥39.17 Million
CNY

Operating Cash Flow

CN¥42.58 Million
CNY

Capital Expenditures

CN¥3.41 Million
CNY

Anhui Shenjian New Materials Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Anhui Shenjian New Materials Co Ltd across 13 annual periods. Explore 002361 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Anhui Shenjian New Materials Co Ltd (2006–2024)

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

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).