Anhui Korrun Co Ltd (300577) — Free Cash Flow Generation Index
Anhui Korrun Co Ltd (300577) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of CN¥130.73 Million represents 1% of operating cash flow (CN¥191.62 Million). Read how much debt does Anhui Korrun Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Korrun Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Anhui Korrun Co Ltd across 13 annual periods. Explore 300577 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Anhui Korrun Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Anhui Korrun Co Ltd. For the full company profile including market capitalisation, see how much is Anhui Korrun Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | CN¥61.49 Million | CN¥232.50 Million | CN¥171.01 Million | ▼ -61.2% |
| 2023 | 0.68x | CN¥299.64 Million | CN¥440.00 Million | CN¥140.36 Million | ▲ +154.4% |
| 2022 | -1.25x | CN¥-133.61 Million | CN¥106.67 Million | CN¥240.28 Million | ▲ +55.1% |
| 2021 | -2.79x | CN¥-132.31 Million | CN¥47.43 Million | CN¥179.75 Million | ▼ -1458.7% |
| 2020 | -0.18x | CN¥-24.05 Million | CN¥134.39 Million | CN¥158.44 Million | ▼ -133.8% |
| 2019 | 0.53x | CN¥75.21 Million | CN¥142.14 Million | CN¥66.93 Million | ▲ +47.5% |
| 2018 | 0.36x | CN¥52.34 Million | CN¥145.95 Million | CN¥93.61 Million | ▼ -57.0% |
| 2017 | 0.83x | CN¥128.33 Million | CN¥154.01 Million | CN¥25.69 Million | ▼ -11.1% |
| 2016 | 0.94x | CN¥82.46 Million | CN¥88.00 Million | CN¥5.54 Million | ▲ +38.6% |
| 2015 | 0.68x | CN¥40.75 Million | CN¥60.26 Million | CN¥19.52 Million | ▲ +17.8% |
| 2014 | 0.57x | CN¥18.68 Million | CN¥32.54 Million | CN¥13.86 Million | ▲ +170.5% |
| 2013 | -0.81x | CN¥-11.39 Million | CN¥13.99 Million | CN¥25.38 Million | ▲ +57.3% |
| 2012 | -1.91x | CN¥-19.71 Million | CN¥10.34 Million | CN¥30.06 Million | — |