Anhui Korrun Co Ltd (300577) — Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

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). See 300577 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

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 cash flow to debt ratio of Anhui Korrun Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 market value of Anhui Korrun Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).