Annil Co Ltd Free Cash Flow Generation Index
Annil Co Ltd 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). Check Annil Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Annil Co Ltd (2012–2023)
Free cash flow generation index of Annil Co Ltd from 2012 to 2023. Historical FCF Generation Index trend for Annil Co Ltd across 10 annual periods. Explore how much does Annil Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annil Co Ltd Free Cash Flow Generation Index by Year (2012–2023)
Annil Co Ltd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Annil Co Ltd. For the full cash flow conversion analysis, see Annil Co Ltd cash conversion from operations.
| 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 | — |