Sichuan Anning Iron and Titanium Co Free Cash Flow Generation Index
Sichuan Anning Iron and Titanium Co free cash flow generation index. Sichuan Anning Iron and Titanium Co (002978) has a Free Cash Flow Generation Index of -1.17x as of June 2025. Free cash flow of CN¥-264.39 Million represents -1% of operating cash flow (CN¥226.54 Million). Check Sichuan Anning Iron and Titanium Co (002978) asset 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 Sichuan Anning Iron and Titanium Co (2014–2025)
Free cash flow generation index of Sichuan Anning Iron and Titanium Co from 2014 to 2025. Historical FCF Generation Index trend for Sichuan Anning Iron and Titanium Co across 12 annual periods. Explore 002978 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Anning Iron and Titanium Co Free Cash Flow Generation Index by Year (2014–2025)
Sichuan Anning Iron and Titanium Co free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Sichuan Anning Iron and Titanium Co. For the full cash flow conversion analysis, see 002978 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.49x | CN¥-580.45 Million | CN¥1.19 Billion | CN¥1.77 Billion | ▼ -541.1% |
| 2024 | 0.11x | CN¥131.36 Million | CN¥1.18 Billion | CN¥1.05 Billion | ▲ +255.7% |
| 2023 | 0.03x | CN¥27.84 Million | CN¥892.43 Million | CN¥864.59 Million | ▼ -94.5% |
| 2022 | 0.57x | CN¥527.33 Million | CN¥927.99 Million | CN¥400.66 Million | ▼ -34.8% |
| 2021 | 0.87x | CN¥997.11 Million | CN¥1.14 Billion | CN¥146.24 Million | ▼ -3.7% |
| 2020 | 0.91x | CN¥884.62 Million | CN¥976.79 Million | CN¥92.17 Million | ▲ +39.2% |
| 2019 | 0.65x | CN¥213.39 Million | CN¥328.06 Million | CN¥114.67 Million | ▼ -22.3% |
| 2018 | 0.84x | CN¥547.73 Million | CN¥654.70 Million | CN¥106.97 Million | ▲ +42.9% |
| 2017 | 0.59x | CN¥237.50 Million | CN¥405.66 Million | CN¥168.15 Million | ▲ +197.4% |
| 2016 | 0.20x | CN¥20.80 Million | CN¥105.66 Million | CN¥84.86 Million | ▲ +347.7% |
| 2015 | -0.08x | CN¥-8.64 Million | CN¥108.66 Million | CN¥117.30 Million | ▲ +92.8% |
| 2014 | -1.11x | CN¥-243.97 Million | CN¥219.56 Million | CN¥463.53 Million | — |