Anhui Fengxing Wear Resistant Materials Co Ltd (002760) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Anhui Fengxing Wear Resistant Materials Co Ltd (002760) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥25.45 Million represents 1% of operating cash flow (CN¥26.23 Million). See Anhui Fengxing Wear Resistant Materials (002760) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥25.45 Million
CNY

Operating Cash Flow

CN¥26.23 Million
CNY

Capital Expenditures

CN¥775.15K
CNY

Anhui Fengxing Wear Resistant Materials Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Anhui Fengxing Wear Resistant Materials Co Ltd across 11 annual periods. Explore Anhui Fengxing Wear Resistant Materials cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Anhui Fengxing Wear Resistant Materials Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Anhui Fengxing Wear Resistant Materials Co Ltd. For the full company profile including market capitalisation, see market value of Anhui Fengxing Wear Resistant Materials .

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.52x CN¥23.29 Million CN¥44.84 Million CN¥21.55 Million ▲ +131.6%
2023 -1.64x CN¥-18.09 Million CN¥11.00 Million CN¥29.09 Million ▼ -366.8%
2022 0.62x CN¥59.45 Million CN¥96.44 Million CN¥36.99 Million ▼ -18.9%
2021 0.76x CN¥114.21 Million CN¥150.26 Million CN¥36.05 Million ▲ +32.0%
2020 0.58x CN¥69.57 Million CN¥120.84 Million CN¥51.27 Million ▼ -26.1%
2019 0.78x CN¥72.68 Million CN¥93.26 Million CN¥20.58 Million ▼ -15.4%
2018 0.92x CN¥96.26 Million CN¥104.49 Million CN¥8.23 Million ▲ +254.9%
2014 -0.59x CN¥-40.91 Million CN¥68.78 Million CN¥109.69 Million ▼ -831.1%
2013 -0.06x CN¥-2.29 Million CN¥35.86 Million CN¥38.15 Million ▼ -111.2%
2012 0.57x CN¥34.76 Million CN¥60.69 Million CN¥25.93 Million ▲ +120.0%
2011 -2.86x CN¥-191.15 Million CN¥66.80 Million CN¥257.95 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).