Anhui Sierte Fertilizer Industry Ltd Co (002538) — Free Cash Flow Generation Index
Anhui Sierte Fertilizer Industry Ltd Co (002538) has a Free Cash Flow Generation Index of 0.85x as of September 2023. Free cash flow of CN¥110.12 Million represents 1% of operating cash flow (CN¥129.12 Million). See working capital position of Anhui Sierte Fertilizer Industry Ltd Co to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Sierte Fertilizer Industry Ltd Co Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Anhui Sierte Fertilizer Industry Ltd Co across 16 annual periods. Explore Anhui Sierte Fertilizer Industry Ltd Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anhui Sierte Fertilizer Industry Ltd Co (2007–2024)
Year-by-year Free Cash Flow Generation Index for Anhui Sierte Fertilizer Industry Ltd Co. For the full company profile including market capitalisation, see 002538 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.64x | CN¥-68.75 Million | CN¥108.19 Million | CN¥176.95 Million | ▼ -169.0% |
| 2022 | 0.92x | CN¥918.79 Million | CN¥998.16 Million | CN¥79.37 Million | ▲ +113.2% |
| 2021 | -6.97x | CN¥-153.11 Million | CN¥21.96 Million | CN¥175.08 Million | ▼ -876.4% |
| 2020 | 0.90x | CN¥1.04 Billion | CN¥1.15 Billion | CN¥117.67 Million | ▲ +221.4% |
| 2019 | 0.28x | CN¥80.20 Million | CN¥287.05 Million | CN¥206.86 Million | ▲ +193.5% |
| 2018 | -0.30x | CN¥-62.43 Million | CN¥208.93 Million | CN¥271.36 Million | ▲ +95.4% |
| 2017 | -6.51x | CN¥-293.58 Million | CN¥45.08 Million | CN¥338.66 Million | ▼ -544.5% |
| 2016 | 1.47x | CN¥866.67 Million | CN¥591.44 Million | CN¥275.23 Million | ▲ +1.6% |
| 2015 | 1.44x | CN¥617.50 Million | CN¥428.19 Million | CN¥189.31 Million | ▼ -82.3% |
| 2014 | 8.16x | CN¥259.93 Million | CN¥31.84 Million | CN¥228.09 Million | ▼ -52.2% |
| 2013 | 17.07x | CN¥275.35 Million | CN¥16.13 Million | CN¥259.22 Million | ▲ +231.3% |
| 2012 | 5.15x | CN¥481.80 Million | CN¥93.50 Million | CN¥388.29 Million | ▲ +127.7% |
| 2010 | 2.26x | CN¥155.58 Million | CN¥68.77 Million | CN¥86.82 Million | ▲ +99.1% |
| 2009 | 1.14x | CN¥291.37 Million | CN¥256.37 Million | CN¥35.00 Million | ▼ -38.7% |
| 2008 | 1.85x | CN¥96.26 Million | CN¥51.94 Million | CN¥44.33 Million | ▲ +38.0% |
| 2007 | 1.34x | CN¥175.42 Million | CN¥130.60 Million | CN¥44.82 Million | — |