Anhui Sierte Fertilizer Industry Ltd Co Free Cash Flow Generation Index
Anhui Sierte Fertilizer Industry Ltd Co 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anhui Sierte Fertilizer Industry Ltd Co (2007–2024)
Free cash flow generation index of Anhui Sierte Fertilizer Industry Ltd Co from 2007 to 2024. Historical FCF Generation Index trend for Anhui Sierte Fertilizer Industry Ltd Co across 16 annual periods. See 002538 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Anhui Sierte Fertilizer Industry Ltd Co Free Cash Flow Generation Index by Year (2007–2024)
Anhui Sierte Fertilizer Industry Ltd Co free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Anhui Sierte Fertilizer Industry Ltd Co. For the full cash flow conversion analysis, see 002538 cash flow conversion.
| 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 | — |