Anhui Provincial Architectural Design and Research Institute Co.Ltd. Free Cash Flow Generation Index
Anhui Provincial Architectural Design and Research Institute Co.Ltd. 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). Check financial resilience of Anhui Provincial Architectural Design an to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anhui Provincial Architectural Design and Research Institute Co.Ltd. (2019–2025)
Free cash flow generation index of Anhui Provincial Architectural Design and Research Institute Co.Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Anhui Provincial Architectural Design and Research Institute Co.Ltd. across 6 annual periods. Explore Anhui Provincial Architectural Design an capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Provincial Architectural Design and Research Institute Co.Ltd. Free Cash Flow Generation Index by Year (2019–2025)
Anhui Provincial Architectural Design and Research Institute Co.Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Anhui Provincial Architectural Design and Research Institute Co.Ltd.. For the full cash flow conversion analysis, see 301167 cash flow conversion.
| 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 | — |