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). See how liquid is Anhui Provincial Architectural Design an's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |