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). Read Anhui ANLI Artificial Leather total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Anhui ANLI Artificial Leather to see what proportion of operating cash flow is directed to capital expenditures.
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 Anhui ANLI Artificial Leather market cap and net worth.
| 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 | — |