Anhui Korrun Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

Anhui Korrun Co Ltd 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).

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥130.73 Million
CNY

Operating Cash Flow

CN¥191.62 Million
CNY

Capital Expenditures

CN¥60.90 Million
CNY

Free Cash Flow Generation Index of Anhui Korrun Co Ltd (2012–2025)

Free cash flow generation index of Anhui Korrun Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Anhui Korrun Co Ltd across 14 annual periods. See financial agility of Anhui Korrun Co Ltd to measure the company's free cash flow as a share of total liabilities.

Anhui Korrun Co Ltd Free Cash Flow Generation Index by Year (2012–2025)

Anhui Korrun Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Anhui Korrun Co Ltd. For the full cash flow conversion analysis, see Anhui Korrun Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.56x CN¥320.63 Million CN¥576.08 Million CN¥255.45 Million ▲ +110.4%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).