Anhui Anke BioTech Group Free Cash Flow Generation Index
Anhui Anke BioTech Group 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anhui Anke BioTech Group (2006–2025)
Free cash flow generation index of Anhui Anke BioTech Group from 2006 to 2025. Historical FCF Generation Index trend for Anhui Anke BioTech Group across 20 annual periods. See Anhui Anke BioTech Group (300009) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Anhui Anke BioTech Group Free Cash Flow Generation Index by Year (2006–2025)
Anhui Anke BioTech Group free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Anhui Anke BioTech Group. For the full cash flow conversion analysis, see how efficiently does Anhui Anke BioTech Group generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | CN¥736.33 Million | CN¥863.22 Million | CN¥126.89 Million | ▲ +2.9% |
| 2024 | 0.83x | CN¥568.15 Million | CN¥685.37 Million | CN¥117.22 Million | ▲ +4.3% |
| 2023 | 0.80x | CN¥757.64 Million | CN¥952.97 Million | CN¥195.34 Million | ▲ +147.4% |
| 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 | — |