AnShan Heavy Duty Mining Machinery Co Ltd Free Cash Flow Generation Index
AnShan Heavy Duty Mining Machinery Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AnShan Heavy Duty Mining Machinery Co Ltd (2009–2022)
Free cash flow generation index of AnShan Heavy Duty Mining Machinery Co Ltd from 2009 to 2022. Historical FCF Generation Index trend for AnShan Heavy Duty Mining Machinery Co Ltd across 12 annual periods. See financial agility of AnShan Heavy Duty Mining Machinery Co Lt to measure the company's free cash flow as a share of total liabilities.
AnShan Heavy Duty Mining Machinery Co Ltd Free Cash Flow Generation Index by Year (2009–2022)
AnShan Heavy Duty Mining Machinery Co Ltd free cash flow generation index by year from 2009 to 2022. Year-by-year Free Cash Flow Generation Index for AnShan Heavy Duty Mining Machinery Co Ltd. For the full cash flow conversion analysis, see AnShan Heavy Duty Mining Machinery Co Lt operating cash flow efficiency.
| 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 | — |