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). Explore how much does Anker Innovations Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 (2014–2025)

Historical FCF Generation Index trend for Anker Innovations Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Anker Innovations Technology Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Anker Innovations Technology Co Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Anker Innovations Technology Co Ltd. Check 300866 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.24x CN¥115.69 Million CN¥480.81 Million CN¥365.12 Million ▼ -71.5%
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 ▼ -62.1%
2016 0.91x CN¥202.61 Million CN¥222.94 Million CN¥18.81 Million ▼ -4.4%
2015 0.95x CN¥92.06 Million CN¥96.83 Million CN¥4.76 Million ▼ -3.9%
2014 0.99x CN¥81.83 Million CN¥82.68 Million CN¥847.69K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).