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). Read 300009 total liabilities for a breakdown of total debt and financial obligations.
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 how much does Anhui Anke BioTech Group reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Anhui Anke BioTech Group.
| 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 | — |