Anhui Deli Household Glass Co Ltd (002571) — Free Cash Flow Generation Index

Latest as of June 2025: 0.13x

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). See Anhui Deli Household Glass Co Ltd (002571) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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 (002571) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).