Anhui ANLI Artificial Leather Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

Anhui ANLI Artificial Leather free cash flow generation index. Anhui ANLI Artificial Leather (300218) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of CN¥45.18 Million represents 1% of operating cash flow (CN¥61.99 Million).

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥45.18 Million
CNY

Operating Cash Flow

CN¥61.99 Million
CNY

Capital Expenditures

CN¥16.81 Million
CNY

Free Cash Flow Generation Index of Anhui ANLI Artificial Leather (2008–2025)

Free cash flow generation index of Anhui ANLI Artificial Leather from 2008 to 2025. Historical FCF Generation Index trend for Anhui ANLI Artificial Leather across 18 annual periods. See 300218 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Anhui ANLI Artificial Leather Free Cash Flow Generation Index by Year (2008–2025)

Anhui ANLI Artificial Leather free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Anhui ANLI Artificial Leather. For the full cash flow conversion analysis, see 300218 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.58x CN¥100.17 Million CN¥171.65 Million CN¥71.49 Million ▼ -22.2%
2024 0.75x CN¥218.66 Million CN¥291.56 Million CN¥72.90 Million ▼ -13.0%
2023 0.86x CN¥262.19 Million CN¥304.25 Million CN¥42.06 Million ▲ +28.3%
2022 0.67x CN¥144.86 Million CN¥215.65 Million CN¥70.79 Million ▲ +916.1%
2021 -0.08x CN¥-11.30 Million CN¥137.24 Million CN¥148.53 Million ▼ -123.2%
2020 0.36x CN¥53.23 Million CN¥149.70 Million CN¥96.47 Million ▼ -6.6%
2019 0.38x CN¥61.27 Million CN¥160.87 Million CN¥99.60 Million ▼ -42.5%
2018 0.66x CN¥129.64 Million CN¥195.68 Million CN¥66.04 Million ▲ +75.9%
2017 0.38x CN¥51.78 Million CN¥137.45 Million CN¥85.67 Million ▲ +15.9%
2016 0.33x CN¥55.51 Million CN¥170.78 Million CN¥115.27 Million ▲ +160.4%
2015 -0.54x CN¥-62.81 Million CN¥116.64 Million CN¥179.45 Million ▼ -15.3%
2014 -0.47x CN¥-84.39 Million CN¥180.70 Million CN¥265.09 Million ▲ +25.3%
2013 -0.63x CN¥-82.00 Million CN¥131.15 Million CN¥213.14 Million ▲ +47.2%
2012 -1.18x CN¥-139.67 Million CN¥117.91 Million CN¥257.58 Million ▲ +91.0%
2011 -13.09x CN¥-122.37 Million CN¥9.35 Million CN¥131.72 Million ▼ -46705.9%
2010 0.03x CN¥2.45 Million CN¥87.21 Million CN¥84.76 Million ▼ -87.5%
2009 0.22x CN¥28.26 Million CN¥125.68 Million CN¥97.42 Million ▼ -50.3%
2008 0.45x CN¥37.02 Million CN¥81.89 Million CN¥44.87 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).