Shanghai Anoky Group (300067) — Free Cash Flow Generation Index

Latest as of June 2025: 0.26x

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). See Shanghai Anoky Group working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.26x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.63 Million
CNY

Operating Cash Flow

CN¥25.71 Million
CNY

Capital Expenditures

CN¥19.08 Million
CNY

Shanghai Anoky Group Free Cash Flow Generation Index (2007–2023)

Historical FCF Generation Index trend for Shanghai Anoky Group across 12 annual periods. Explore Shanghai Anoky Group cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).