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). Read Sichuan Anning Iron and Titanium Co total liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Sichuan Anning Iron and Titanium Co.
| 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 | — |