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). Explore Anhui Provincial Architectural Design an (301167) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Anhui Provincial Architectural Design an.
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.. Check 301167 capex plus investments ratio 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 | 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 | — |