Anhui Jinhe Industrial Co Ltd (002597) — Free Cash Flow Generation Index
Anhui Jinhe Industrial Co Ltd (002597) has a Free Cash Flow Generation Index of -0.48x as of September 2025. Free cash flow of CN¥-136.22 Million represents 0% of operating cash flow (CN¥285.11 Million). Read Anhui Jinhe Industrial Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Jinhe Industrial Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Anhui Jinhe Industrial Co Ltd across 17 annual periods. Explore 002597 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Anhui Jinhe Industrial Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Anhui Jinhe Industrial Co Ltd. For the full company profile including market capitalisation, see Anhui Jinhe Industrial Co Ltd (002597) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.74x | CN¥-412.52 Million | CN¥561.17 Million | CN¥973.70 Million | ▼ -44.0% |
| 2024 | -0.51x | CN¥-383.10 Million | CN¥750.37 Million | CN¥1.13 Billion | ▼ -331.2% |
| 2023 | 0.22x | CN¥272.50 Million | CN¥1.23 Billion | CN¥961.29 Million | ▼ -67.0% |
| 2022 | 0.67x | CN¥1.44 Billion | CN¥2.16 Billion | CN¥713.65 Million | ▲ +225.6% |
| 2021 | 0.21x | CN¥181.80 Million | CN¥884.92 Million | CN¥703.12 Million | ▲ +52.9% |
| 2020 | 0.13x | CN¥133.53 Million | CN¥994.01 Million | CN¥860.47 Million | ▼ -75.2% |
| 2019 | 0.54x | CN¥490.38 Million | CN¥905.75 Million | CN¥415.37 Million | ▲ +14.2% |
| 2018 | 0.47x | CN¥456.52 Million | CN¥963.27 Million | CN¥506.75 Million | ▼ -13.2% |
| 2017 | 0.55x | CN¥602.48 Million | CN¥1.10 Billion | CN¥500.96 Million | ▲ +23.4% |
| 2016 | 0.44x | CN¥411.73 Million | CN¥930.58 Million | CN¥518.85 Million | ▼ -22.9% |
| 2015 | 0.57x | CN¥297.26 Million | CN¥517.95 Million | CN¥220.69 Million | ▲ +93.4% |
| 2014 | 0.30x | CN¥110.26 Million | CN¥371.52 Million | CN¥261.26 Million | ▲ +143.7% |
| 2013 | -0.68x | CN¥-143.98 Million | CN¥212.11 Million | CN¥356.08 Million | ▲ +12.2% |
| 2012 | -0.77x | CN¥-207.13 Million | CN¥267.85 Million | CN¥474.98 Million | ▼ -291.8% |
| 2010 | -0.20x | CN¥-39.48 Million | CN¥200.03 Million | CN¥239.51 Million | ▼ -557.1% |
| 2009 | 0.04x | CN¥6.26 Million | CN¥144.96 Million | CN¥138.70 Million | ▲ +125.3% |
| 2008 | -0.17x | CN¥-15.29 Million | CN¥89.59 Million | CN¥104.88 Million | — |