Suzhou Anjie Technology Co Ltd (002635) — Free Cash Flow Generation Index

Latest as of September 2025: 0.61x

Suzhou Anjie Technology Co Ltd (002635) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of CN¥136.24 Million represents 1% of operating cash flow (CN¥222.89 Million). See 002635 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥136.24 Million
CNY

Operating Cash Flow

CN¥222.89 Million
CNY

Capital Expenditures

CN¥86.65 Million
CNY

Suzhou Anjie Technology Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Suzhou Anjie Technology Co Ltd across 18 annual periods. Explore Suzhou Anjie Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Suzhou Anjie Technology Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Suzhou Anjie Technology Co Ltd. For the full company profile including market capitalisation, see Suzhou Anjie Technology Co Ltd (002635) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.50x CN¥371.33 Million CN¥745.37 Million CN¥374.04 Million ▲ +27.1%
2024 0.39x CN¥335.93 Million CN¥856.97 Million CN¥521.04 Million ▲ +87.1%
2023 0.21x CN¥168.32 Million CN¥803.42 Million CN¥635.10 Million ▼ -36.6%
2022 0.33x CN¥295.59 Million CN¥894.25 Million CN¥598.67 Million ▲ +109.7%
2021 -3.40x CN¥-601.68 Million CN¥176.86 Million CN¥778.53 Million ▼ -3530.6%
2020 -0.09x CN¥-55.70 Million CN¥594.42 Million CN¥650.12 Million ▼ -116.9%
2019 0.55x CN¥553.35 Million CN¥998.46 Million CN¥445.11 Million ▲ +172.0%
2018 0.20x CN¥106.13 Million CN¥520.87 Million CN¥414.74 Million ▲ +159.7%
2017 -0.34x CN¥-101.59 Million CN¥297.79 Million CN¥399.38 Million ▼ -141.9%
2016 0.81x CN¥461.61 Million CN¥567.06 Million CN¥105.45 Million ▲ +169.7%
2015 0.30x CN¥70.85 Million CN¥234.72 Million CN¥163.87 Million ▼ -22.4%
2014 0.39x CN¥76.96 Million CN¥197.89 Million CN¥120.93 Million ▲ +11.0%
2013 0.35x CN¥58.51 Million CN¥166.95 Million CN¥108.44 Million ▼ -23.3%
2012 0.46x CN¥61.86 Million CN¥135.38 Million CN¥73.52 Million ▲ +241.1%
2011 -0.32x CN¥-14.27 Million CN¥44.05 Million CN¥58.32 Million ▲ +81.9%
2010 -1.79x CN¥-45.76 Million CN¥25.55 Million CN¥71.30 Million ▼ -542.9%
2009 0.40x CN¥19.78 Million CN¥48.92 Million CN¥29.14 Million ▲ +19.2%
2008 0.34x CN¥3.99 Million CN¥11.75 Million CN¥7.76 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).