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). See 002978 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 002978 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Sichuan Anning Iron and Titanium Co (002978) market capitalisation.
| 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 | — |