Shenzhen Anche Technologies Co Ltd (300572) — Free Cash Flow Generation Index

Latest as of September 2025: 0.61x

Shenzhen Anche Technologies Co Ltd (300572) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of CN¥5.53 Million represents 1% of operating cash flow (CN¥9.03 Million). See Shenzhen Anche Technologies Co Ltd (300572) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.53 Million
CNY

Operating Cash Flow

CN¥9.03 Million
CNY

Capital Expenditures

CN¥3.50 Million
CNY

Shenzhen Anche Technologies Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Shenzhen Anche Technologies Co Ltd across 12 annual periods. Explore 300572 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Anche Technologies Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Anche Technologies Co Ltd. For the full company profile including market capitalisation, see 300572 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.55x CN¥30.01 Million CN¥54.94 Million CN¥24.93 Million ▼ -2.7%
2024 0.56x CN¥29.55 Million CN¥52.63 Million CN¥23.08 Million ▼ -24.1%
2023 0.74x CN¥47.54 Million CN¥64.25 Million CN¥16.71 Million ▲ +72.9%
2020 0.43x CN¥22.54 Million CN¥52.65 Million CN¥30.12 Million ▼ -44.0%
2019 0.76x CN¥174.09 Million CN¥227.61 Million CN¥53.52 Million ▼ -22.0%
2017 0.98x CN¥181.23 Million CN¥184.92 Million CN¥3.69 Million ▼ -0.4%
2016 0.98x CN¥121.02 Million CN¥122.96 Million CN¥1.93 Million ▲ +1.1%
2015 0.97x CN¥100.89 Million CN¥103.61 Million CN¥2.72 Million ▲ +14.9%
2014 0.85x CN¥34.08 Million CN¥40.21 Million CN¥6.13 Million ▼ -9.2%
2013 0.93x CN¥44.45 Million CN¥47.62 Million CN¥3.18 Million ▲ +3224.8%
2012 0.03x CN¥897.49K CN¥31.97 Million CN¥31.08 Million ▲ +101.6%
2011 -1.73x CN¥-35.26 Million CN¥20.39 Million CN¥35.26 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).