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). Explore AnShan Heavy Duty Mining Machinery Co Lt capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see AnShan Heavy Duty Mining Machinery Co Lt (002667) cash conversion ratio.

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. Check AnShan Heavy Duty Mining Machinery Co Lt (002667) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).