Anshan Hifichem Co Ltd Free Cash Flow Generation Index
Anshan Hifichem Co Ltd free cash flow generation index. Anshan Hifichem Co Ltd (300758) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of CN¥15.31 Million represents 0% of operating cash flow (CN¥38.79 Million). Check asset resilience ratio of Anshan Hifichem Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anshan Hifichem Co Ltd (2014–2025)
Free cash flow generation index of Anshan Hifichem Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Anshan Hifichem Co Ltd across 12 annual periods. Explore Anshan Hifichem Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Anshan Hifichem Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Anshan Hifichem Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Anshan Hifichem Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Anshan Hifichem Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.54x | CN¥-98.26 Million | CN¥63.92 Million | CN¥162.18 Million | ▼ -456.0% |
| 2024 | 0.43x | CN¥57.58 Million | CN¥133.37 Million | CN¥75.79 Million | ▲ +100.5% |
| 2023 | -93.56x | CN¥-163.59 Million | CN¥1.75 Million | CN¥165.34 Million | ▼ -8576.7% |
| 2022 | -1.08x | CN¥-99.43 Million | CN¥92.21 Million | CN¥191.64 Million | ▼ -27627.1% |
| 2021 | 0.00x | CN¥-626.41K | CN¥161.08 Million | CN¥161.71 Million | ▲ +99.7% |
| 2020 | -1.51x | CN¥-140.74 Million | CN¥93.41 Million | CN¥234.15 Million | ▲ +25.7% |
| 2019 | -2.03x | CN¥-98.66 Million | CN¥48.63 Million | CN¥147.30 Million | ▼ -508.4% |
| 2018 | -0.33x | CN¥-22.78 Million | CN¥68.32 Million | CN¥91.11 Million | ▼ -147.3% |
| 2017 | 0.70x | CN¥50.93 Million | CN¥72.24 Million | CN¥21.31 Million | ▼ -19.3% |
| 2016 | 0.87x | CN¥63.91 Million | CN¥73.17 Million | CN¥9.25 Million | ▲ +12.2% |
| 2015 | 0.78x | CN¥25.06 Million | CN¥32.19 Million | CN¥7.12 Million | ▲ +10.8% |
| 2014 | 0.70x | CN¥26.38 Million | CN¥37.54 Million | CN¥11.16 Million | — |