Anhui Anke BioTech Group (300009) — Free Cash Flow Generation Index
Anhui Anke BioTech Group (300009) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥218.88 Million represents 1% of operating cash flow (CN¥240.51 Million). See Anhui Anke BioTech Group (300009) working capital 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 Anke BioTech Group Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Anhui Anke BioTech Group across 19 annual periods. Explore Anhui Anke BioTech Group cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anhui Anke BioTech Group (2006–2024)
Year-by-year Free Cash Flow Generation Index for Anhui Anke BioTech Group. For the full company profile including market capitalisation, see how much is Anhui Anke BioTech Group worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | CN¥568.15 Million | CN¥685.37 Million | CN¥117.22 Million | ▲ +7.8% |
| 2023 | 0.77x | CN¥757.64 Million | CN¥985.01 Million | CN¥195.34 Million | ▲ +139.3% |
| 2022 | 0.32x | CN¥224.64 Million | CN¥698.98 Million | CN¥474.34 Million | ▼ -58.7% |
| 2021 | 0.78x | CN¥460.94 Million | CN¥592.17 Million | CN¥131.23 Million | ▲ +10.9% |
| 2020 | 0.70x | CN¥326.27 Million | CN¥464.80 Million | CN¥138.52 Million | ▲ +90.1% |
| 2019 | 0.37x | CN¥109.15 Million | CN¥295.63 Million | CN¥186.48 Million | ▲ +43.9% |
| 2018 | 0.26x | CN¥73.77 Million | CN¥287.49 Million | CN¥213.72 Million | ▼ -51.6% |
| 2017 | 0.53x | CN¥148.85 Million | CN¥280.63 Million | CN¥131.78 Million | ▼ -27.5% |
| 2016 | 0.73x | CN¥188.83 Million | CN¥258.01 Million | CN¥69.18 Million | ▲ +6.3% |
| 2015 | 0.69x | CN¥81.78 Million | CN¥118.73 Million | CN¥36.95 Million | ▲ +262.6% |
| 2014 | 0.19x | CN¥20.65 Million | CN¥108.68 Million | CN¥88.04 Million | ▼ -53.2% |
| 2013 | 0.41x | CN¥21.58 Million | CN¥53.21 Million | CN¥31.64 Million | ▲ +488.2% |
| 2012 | -0.10x | CN¥-5.62 Million | CN¥53.80 Million | CN¥59.42 Million | ▲ +99.0% |
| 2011 | -10.49x | CN¥-75.36 Million | CN¥7.18 Million | CN¥82.54 Million | ▼ -1473.2% |
| 2010 | 0.76x | CN¥36.25 Million | CN¥47.43 Million | CN¥11.18 Million | ▲ +13.1% |
| 2009 | 0.68x | CN¥26.14 Million | CN¥38.67 Million | CN¥12.54 Million | ▼ -9.8% |
| 2008 | 0.75x | CN¥19.52 Million | CN¥26.04 Million | CN¥6.52 Million | ▲ +2.1% |
| 2007 | 0.73x | CN¥25.77 Million | CN¥35.10 Million | CN¥9.32 Million | ▼ -19.6% |
| 2006 | 0.91x | CN¥27.09 Million | CN¥29.66 Million | CN¥2.57 Million | — |