Anhui Coreach Technology Co Ltd (002983) — 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). See 002983 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
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 002983 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |