Anhui Jinhe Industrial Co Ltd (002597) — Free Cash Flow Generation Index

Latest as of September 2025: -0.48x

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). See Anhui Jinhe Industrial Co Ltd (002597) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.48x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-136.22 Million
CNY

Operating Cash Flow

CN¥285.11 Million
CNY

Capital Expenditures

CN¥421.33 Million
CNY

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 Anhui Jinhe Industrial Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 how much is Anhui Jinhe Industrial Co Ltd worth.

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