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). Read Anhui Hyea Aromas Co Ltd (300886) total liabilities for a breakdown of total debt and financial obligations.

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 Anhui Hyea Aromas Co Ltd (300886) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Anhui Hyea Aromas Co Ltd.

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).