Anhui Coreach Technology Co Ltd (002983) — Free Cash Flow Generation Index

Latest as of September 2025: 0.57x

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). Read Anhui Coreach Technology Co Ltd (002983) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥55.31 Million
CNY

Operating Cash Flow

CN¥97.42 Million
CNY

Capital Expenditures

CN¥42.10 Million
CNY

Anhui Coreach Technology Co Ltd Free Cash Flow Generation Index (2015–2023)

Historical FCF Generation Index trend for Anhui Coreach Technology Co Ltd across 8 annual periods. Explore how much does Anhui Coreach Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Anhui Coreach Technology Co Ltd (2015–2023)

Year-by-year Free Cash Flow Generation Index for Anhui Coreach Technology Co Ltd. For the full company profile including market capitalisation, see 002983 market cap overview.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).