Anhui Deli Household Glass Co Ltd (002571) — Free Cash Flow Generation Index
Anhui Deli Household Glass Co Ltd (002571) has a Free Cash Flow Generation Index of 0.13x as of June 2025. Free cash flow of CN¥8.67 Million represents 0% of operating cash flow (CN¥68.56 Million). Read Anhui Deli Household Glass Co Ltd (002571) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Deli Household Glass Co Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Anhui Deli Household Glass Co Ltd across 15 annual periods. Explore Anhui Deli Household Glass Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Anhui Deli Household Glass Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Anhui Deli Household Glass Co Ltd. For the full company profile including market capitalisation, see Anhui Deli Household Glass Co Ltd (002571) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.66x | CN¥-82.55 Million | CN¥124.34 Million | CN¥206.90 Million | ▲ +63.7% |
| 2023 | -1.83x | CN¥-253.36 Million | CN¥138.34 Million | CN¥391.69 Million | ▲ +63.6% |
| 2022 | -5.04x | CN¥-268.87 Million | CN¥53.39 Million | CN¥322.26 Million | ▲ +96.4% |
| 2021 | -138.94x | CN¥-435.72 Million | CN¥3.14 Million | CN¥438.86 Million | ▼ -4283.3% |
| 2020 | -3.17x | CN¥-94.67 Million | CN¥29.87 Million | CN¥124.54 Million | ▼ -1302.8% |
| 2019 | -0.23x | CN¥-28.75 Million | CN¥127.24 Million | CN¥155.98 Million | ▲ +83.3% |
| 2018 | -1.36x | CN¥-52.77 Million | CN¥38.91 Million | CN¥91.68 Million | ▼ -282.3% |
| 2017 | 0.74x | CN¥91.13 Million | CN¥122.51 Million | CN¥31.37 Million | ▲ +67.5% |
| 2016 | 0.44x | CN¥59.20 Million | CN¥133.32 Million | CN¥74.12 Million | ▲ +176.7% |
| 2015 | -0.58x | CN¥-28.77 Million | CN¥49.69 Million | CN¥78.46 Million | ▲ +12.7% |
| 2014 | -0.66x | CN¥-50.24 Million | CN¥75.70 Million | CN¥125.94 Million | ▼ -16.5% |
| 2010 | -0.57x | CN¥-27.19 Million | CN¥47.72 Million | CN¥74.90 Million | ▼ -5239.2% |
| 2009 | 0.01x | CN¥320.91K | CN¥28.94 Million | CN¥28.62 Million | ▲ +100.7% |
| 2008 | -1.62x | CN¥-36.55 Million | CN¥22.62 Million | CN¥59.17 Million | ▼ -52.4% |
| 2007 | -1.06x | CN¥-21.87 Million | CN¥20.63 Million | CN¥42.49 Million | — |