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). Explore 300886 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Anhui Hyea Aromas Co Ltd (300886) cash conversion ratio.

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. Check cash flow reinvestment rate of Anhui Hyea Aromas Co Ltd 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 -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).