Anhui Deli Household Glass Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.13x

Anhui Deli Household Glass Co Ltd 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). Check 002571 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.13x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥8.67 Million
CNY

Operating Cash Flow

CN¥68.56 Million
CNY

Capital Expenditures

CN¥59.89 Million
CNY

Free Cash Flow Generation Index of Anhui Deli Household Glass Co Ltd (2007–2025)

Free cash flow generation index of Anhui Deli Household Glass Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Anhui Deli Household Glass Co Ltd across 16 annual periods. Explore how much does Anhui Deli Household Glass Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Anhui Deli Household Glass Co Ltd Free Cash Flow Generation Index by Year (2007–2025)

Anhui Deli Household Glass Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Anhui Deli Household Glass Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Deli Household Glass Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.42x CN¥-59.68 Million CN¥141.27 Million CN¥200.94 Million ▲ +36.4%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).