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). See working capital to net assets of Annil Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore Annil Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Annil Co Ltd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Annil Co Ltd. For the full company profile including market capitalisation, see how much is Annil Co Ltd worth.
| 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 | — |