Annil Co Ltd (002875) — Free Cash Flow Generation Index
Annil Co Ltd (002875) has a Free Cash Flow Generation Index of 0.56x as of March 2025. Free cash flow of CN¥1.69 Million represents 1% of operating cash flow (CN¥3.03 Million). Explore Annil Co Ltd (002875) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Annil Co Ltd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Annil Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Annil Co Ltd (002875) cash flow conversion.
Annual Free Cash Flow Generation for Annil Co Ltd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Annil Co Ltd. Check Annil Co Ltd (002875) total 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 |
|---|---|---|---|---|---|
| 2023 | -2.44x | CN¥-17.74 Million | CN¥7.27 Million | CN¥25.01 Million | ▼ -492.3% |
| 2021 | 0.62x | CN¥25.50 Million | CN¥40.99 Million | CN¥15.50 Million | ▼ -27.3% |
| 2020 | 0.85x | CN¥104.11 Million | CN¥121.78 Million | CN¥17.66 Million | ▲ +67.4% |
| 2018 | 0.51x | CN¥22.78 Million | CN¥44.61 Million | CN¥21.83 Million | ▼ -39.8% |
| 2017 | 0.85x | CN¥44.52 Million | CN¥52.53 Million | CN¥8.01 Million | ▲ +42.6% |
| 2016 | 0.59x | CN¥36.37 Million | CN¥61.20 Million | CN¥24.84 Million | ▲ +137.0% |
| 2015 | -1.61x | CN¥-91.66 Million | CN¥57.10 Million | CN¥148.77 Million | ▼ -275.5% |
| 2014 | 0.91x | CN¥92.04 Million | CN¥100.61 Million | CN¥8.57 Million | ▲ +73.4% |
| 2013 | 0.53x | CN¥10.50 Million | CN¥19.91 Million | CN¥9.40 Million | ▲ +135.7% |
| 2012 | 0.22x | CN¥2.27 Million | CN¥10.13 Million | CN¥7.86 Million | — |