Anker Innovations Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

Anker Innovations Technology Co Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Anker Innovations Technology Co Ltd (2014–2025)

Free cash flow generation index of Anker Innovations Technology Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Anker Innovations Technology Co Ltd across 12 annual periods. See Anker Innovations Technology Co Ltd (300866) flexibility index to measure the company's free cash flow as a share of total liabilities.

Anker Innovations Technology Co Ltd Free Cash Flow Generation Index by Year (2014–2025)

Anker Innovations Technology Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Anker Innovations Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Anker Innovations Technology Co Ltd.

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).