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). See 300866 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 Anker Innovations Technology Co Ltd market capitalisation.

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).