AnShan Heavy Duty Mining Machinery Co Ltd (002667) — Free Cash Flow Generation Index

Latest as of September 2025: 2.00x

AnShan Heavy Duty Mining Machinery Co Ltd (002667) has a Free Cash Flow Generation Index of 2.00x as of September 2025. Free cash flow of CN¥86.82 Million represents 2% of operating cash flow (CN¥43.41 Million). See 002667 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥86.82 Million
CNY

Operating Cash Flow

CN¥43.41 Million
CNY

Capital Expenditures

CN¥43.41 Million
CNY

AnShan Heavy Duty Mining Machinery Co Ltd Free Cash Flow Generation Index (2009–2022)

Historical FCF Generation Index trend for AnShan Heavy Duty Mining Machinery Co Ltd across 12 annual periods. Explore 002667 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AnShan Heavy Duty Mining Machinery Co Ltd (2009–2022)

Year-by-year Free Cash Flow Generation Index for AnShan Heavy Duty Mining Machinery Co Ltd. For the full company profile including market capitalisation, see 002667 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 -10.41x CN¥-389.27 Million CN¥37.38 Million CN¥426.65 Million ▼ -1293.6%
2020 0.87x CN¥18.29 Million CN¥20.96 Million CN¥2.67 Million ▲ +1110.9%
2019 0.07x CN¥643.17K CN¥8.93 Million CN¥8.28 Million ▲ +251.4%
2018 -0.05x CN¥-517.05K CN¥10.87 Million CN¥11.38 Million ▼ -109.9%
2017 0.48x CN¥12.65 Million CN¥26.27 Million CN¥13.61 Million ▼ -36.1%
2016 0.75x CN¥32.47 Million CN¥43.06 Million CN¥10.59 Million ▲ +40.1%
2015 0.54x CN¥14.70 Million CN¥27.31 Million CN¥12.61 Million ▲ +102.0%
2014 -26.91x CN¥-14.72 Million CN¥547.09K CN¥15.27 Million ▼ -4663.5%
2013 -0.57x CN¥-13.03 Million CN¥23.06 Million CN¥36.09 Million ▼ -372.7%
2011 0.21x CN¥4.13 Million CN¥19.96 Million CN¥15.82 Million ▲ +506.1%
2010 0.03x CN¥1.06 Million CN¥30.95 Million CN¥29.89 Million ▲ +104.0%
2009 -0.86x CN¥-3.95 Million CN¥4.61 Million CN¥8.57 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).