Anker Innovations Technology Co Ltd (300866) — Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

Anker Innovations Technology Co Ltd (300866) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of CN¥327.31 Million represents 1% of operating cash flow (CN¥443.97 Million). Read Anker Innovations Technology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥327.31 Million
CNY

Operating Cash Flow

CN¥443.97 Million
CNY

Capital Expenditures

CN¥116.66 Million
CNY

Anker Innovations Technology Co Ltd Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Anker Innovations Technology Co Ltd across 10 annual periods. Explore Anker Innovations Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Anker Innovations Technology Co Ltd (2015–2024)

Year-by-year Free Cash Flow Generation Index for Anker Innovations Technology Co Ltd. For the full company profile including market capitalisation, see 300866 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.84x CN¥2.32 Billion CN¥2.75 Billion CN¥428.88 Million ▼ -11.3%
2023 0.95x CN¥1.36 Billion CN¥1.43 Billion CN¥70.30 Million ▲ +384.0%
2022 0.20x CN¥279.76 Million CN¥1.42 Billion CN¥1.14 Billion ▼ -63.5%
2021 0.54x CN¥241.91 Million CN¥449.04 Million CN¥207.13 Million ▼ -35.8%
2020 0.84x CN¥157.57 Million CN¥187.80 Million CN¥30.23 Million ▼ -9.4%
2019 0.93x CN¥355.10 Million CN¥383.42 Million CN¥28.31 Million ▼ -2.4%
2018 0.95x CN¥330.18 Million CN¥347.87 Million CN¥17.69 Million ▲ +175.7%
2017 0.34x CN¥33.48 Million CN¥97.23 Million CN¥63.75 Million ▼ -62.4%
2016 0.92x CN¥202.61 Million CN¥221.43 Million CN¥18.81 Million ▼ -3.8%
2015 0.95x CN¥92.06 Million CN¥96.83 Million CN¥4.76 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).