Anhui Coreach Technology Co Ltd Free Cash Flow Generation Index
Anhui Coreach Technology Co Ltd free cash flow generation index. Anhui Coreach Technology Co Ltd (002983) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of CN¥55.31 Million represents 1% of operating cash flow (CN¥97.42 Million). Check Anhui Coreach Technology Co Ltd (002983) liquid assets ratio 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 Anhui Coreach Technology Co Ltd (2015–2023)
Free cash flow generation index of Anhui Coreach Technology Co Ltd from 2015 to 2023. Historical FCF Generation Index trend for Anhui Coreach Technology Co Ltd across 8 annual periods. Explore Anhui Coreach Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Coreach Technology Co Ltd Free Cash Flow Generation Index by Year (2015–2023)
Anhui Coreach Technology Co Ltd free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Anhui Coreach Technology Co Ltd. For the full cash flow conversion analysis, see Anhui Coreach Technology Co Ltd (002983) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.48x | CN¥100.07 Million | CN¥208.47 Million | CN¥90.37 Million | ▼ -41.6% |
| 2022 | 0.82x | CN¥99.68 Million | CN¥121.22 Million | CN¥21.54 Million | ▲ +73.0% |
| 2020 | 0.48x | CN¥61.88 Million | CN¥130.20 Million | CN¥68.32 Million | ▼ -49.9% |
| 2019 | 0.95x | CN¥108.47 Million | CN¥114.44 Million | CN¥5.97 Million | ▲ +100.9% |
| 2018 | 0.47x | CN¥21.55 Million | CN¥45.67 Million | CN¥24.12 Million | ▲ +171.1% |
| 2017 | -0.66x | CN¥-21.59 Million | CN¥32.53 Million | CN¥54.12 Million | ▼ -256.5% |
| 2016 | 0.42x | CN¥28.40 Million | CN¥66.95 Million | CN¥38.55 Million | ▲ +84.7% |
| 2015 | 0.23x | CN¥12.82 Million | CN¥55.81 Million | CN¥42.99 Million | — |