Sichuan Anning Iron and Titanium Co (002978) — 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). Explore 002978 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Anning Iron and Titanium Co Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Sichuan Anning Iron and Titanium Co across 12 annual periods. For the full cash flow conversion analysis, see 002978 operating cash flow.
Annual Free Cash Flow Generation for Sichuan Anning Iron and Titanium Co (2014–2025)
Year-by-year Free Cash Flow Generation Index for Sichuan Anning Iron and Titanium Co. Check Sichuan Anning Iron and Titanium Co cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |