Annil Co Ltd (002875) — Free Cash Flow Generation Index

Latest as of March 2025: 0.56x

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). Read total liabilities of Annil Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.69 Million
CNY

Operating Cash Flow

CN¥3.03 Million
CNY

Capital Expenditures

CN¥1.34 Million
CNY

Annil Co Ltd Free Cash Flow Generation Index (2012–2023)

Historical FCF Generation Index trend for Annil Co Ltd across 10 annual periods. Explore reinvestment intensity of Annil Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 002875 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).