Anhui Hyea Aromas Co Ltd (300886) — Free Cash Flow Generation Index

Latest as of March 2025: 0.69x

Anhui Hyea Aromas Co Ltd (300886) has a Free Cash Flow Generation Index of 0.69x as of March 2025. Free cash flow of CN¥8.44 Million represents 1% of operating cash flow (CN¥12.32 Million). See Anhui Hyea Aromas Co Ltd (300886) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥8.44 Million
CNY

Operating Cash Flow

CN¥12.32 Million
CNY

Capital Expenditures

CN¥3.88 Million
CNY

Anhui Hyea Aromas Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Anhui Hyea Aromas Co Ltd across 13 annual periods. Explore 300886 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Anhui Hyea Aromas Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Anhui Hyea Aromas Co Ltd. For the full company profile including market capitalisation, see 300886 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -3.68x CN¥-59.78 Million CN¥16.26 Million CN¥76.04 Million ▼ -1168.6%
2024 -0.29x CN¥-5.92 Million CN¥20.42 Million CN¥26.34 Million ▼ -679.1%
2023 0.05x CN¥1.97 Million CN¥39.42 Million CN¥37.45 Million ▲ +102.3%
2022 -2.14x CN¥-46.00 Million CN¥21.47 Million CN¥67.47 Million ▼ -218.0%
2021 -0.67x CN¥-18.65 Million CN¥27.69 Million CN¥46.34 Million ▼ -203.8%
2020 -0.22x CN¥-2.47 Million CN¥11.16 Million CN¥13.63 Million ▼ -780.5%
2019 0.03x CN¥2.00 Million CN¥61.37 Million CN¥59.37 Million ▲ +310.2%
2018 -0.02x CN¥-932.94K CN¥60.19 Million CN¥61.12 Million ▼ -109.5%
2017 0.16x CN¥5.27 Million CN¥32.38 Million CN¥27.11 Million ▼ -48.6%
2016 0.32x CN¥12.79 Million CN¥40.41 Million CN¥27.62 Million ▼ -51.4%
2015 0.65x CN¥31.99 Million CN¥49.14 Million CN¥17.15 Million ▼ -11.8%
2014 0.74x CN¥24.44 Million CN¥33.09 Million CN¥8.66 Million ▲ +26.0%
2013 0.59x CN¥14.62 Million CN¥24.96 Million CN¥10.34 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).