Anhui ANLI Artificial Leather (300218) — 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). See Anhui ANLI Artificial Leather (300218) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui ANLI Artificial Leather Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Anhui ANLI Artificial Leather across 18 annual periods. Explore Anhui ANLI Artificial Leather (300218) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anhui ANLI Artificial Leather (2008–2025)
Year-by-year Free Cash Flow Generation Index for Anhui ANLI Artificial Leather. For the full company profile including market capitalisation, see 300218 market cap.
| 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 | — |