Shanghai Anoky Group Free Cash Flow Generation Index
Shanghai Anoky Group 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). Check 300067 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Anoky Group (2007–2023)
Free cash flow generation index of Shanghai Anoky Group from 2007 to 2023. Historical FCF Generation Index trend for Shanghai Anoky Group across 12 annual periods. Explore Shanghai Anoky Group capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Anoky Group Free Cash Flow Generation Index by Year (2007–2023)
Shanghai Anoky Group free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for Shanghai Anoky Group. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Anoky Group.
| 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 | — |