Anhui Provincial Architectural Design and Research Institute Co.Ltd. (301167) — Free Cash Flow Generation Index
Anhui Provincial Architectural Design and Research Institute Co.Ltd. (301167) has a Free Cash Flow Generation Index of 0.26x as of December 2025. Free cash flow of CN¥20.50 Million represents 0% of operating cash flow (CN¥78.79 Million). Read Anhui Provincial Architectural Design an total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Provincial Architectural Design and Research Institute Co.Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Anhui Provincial Architectural Design and Research Institute Co.Ltd. across 6 annual periods. Explore 301167 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Anhui Provincial Architectural Design and Research Institute Co.Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Anhui Provincial Architectural Design and Research Institute Co.Ltd.. For the full company profile including market capitalisation, see Anhui Provincial Architectural Design an (301167) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CN¥20.50 Million | CN¥78.79 Million | CN¥58.29 Million | ▲ +60.3% |
| 2024 | 0.16x | CN¥6.94 Million | CN¥42.76 Million | CN¥35.82 Million | ▼ -69.7% |
| 2023 | 0.54x | CN¥24.27 Million | CN¥45.34 Million | CN¥21.07 Million | ▲ +556.4% |
| 2021 | 0.08x | CN¥925.64K | CN¥11.35 Million | CN¥10.42 Million | ▼ -88.5% |
| 2020 | 0.71x | CN¥40.83 Million | CN¥57.45 Million | CN¥16.62 Million | ▼ -12.3% |
| 2019 | 0.81x | CN¥61.81 Million | CN¥76.24 Million | CN¥14.43 Million | — |