Shanghai Anoky Group (300067) — Free Cash Flow Generation Index
Shanghai Anoky Group (300067) has a Free Cash Flow Generation Index of 0.26x as of June 2025. Free cash flow of CN¥6.63 Million represents 0% of operating cash flow (CN¥25.71 Million). Read Shanghai Anoky Group total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Anoky Group Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for Shanghai Anoky Group across 12 annual periods. Explore capital reinvestment ratio of Shanghai Anoky Group to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Anoky Group (2007–2023)
Year-by-year Free Cash Flow Generation Index for Shanghai Anoky Group. For the full company profile including market capitalisation, see Shanghai Anoky Group (300067) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.31x | CN¥-157.68 Million | CN¥119.98 Million | CN¥277.66 Million | ▼ -749.2% |
| 2021 | -0.15x | CN¥-26.13 Million | CN¥168.84 Million | CN¥194.97 Million | ▲ +92.3% |
| 2020 | -2.02x | CN¥-142.68 Million | CN¥70.77 Million | CN¥213.45 Million | ▼ -787.3% |
| 2019 | -0.23x | CN¥-29.63 Million | CN¥130.39 Million | CN¥160.02 Million | ▲ +97.1% |
| 2018 | -7.97x | CN¥-77.21 Million | CN¥9.69 Million | CN¥86.91 Million | ▼ -2337.2% |
| 2017 | 0.36x | CN¥23.87 Million | CN¥67.05 Million | CN¥43.18 Million | ▼ -0.7% |
| 2016 | 0.36x | CN¥38.75 Million | CN¥108.07 Million | CN¥69.32 Million | ▲ +100.0% |
| 2014 | -2083.33x | CN¥-97.44 Million | CN¥46.77K | CN¥97.49 Million | ▼ -122601.0% |
| 2012 | -1.70x | CN¥-22.93 Million | CN¥13.50 Million | CN¥36.43 Million | ▼ -1081.3% |
| 2009 | -0.14x | CN¥-5.37 Million | CN¥37.34 Million | CN¥42.71 Million | ▲ +88.6% |
| 2008 | -1.26x | CN¥-17.66 Million | CN¥14.04 Million | CN¥31.71 Million | ▼ -300.4% |
| 2007 | -0.31x | CN¥-4.74 Million | CN¥15.09 Million | CN¥19.82 Million | — |