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). Read how much debt does Anhui Sierte Fertilizer Industry Ltd Co carry for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |