Anhui Wanwei Updated High-tech Material Industry Co Ltd (600063) — Free Cash Flow Generation Index
Anhui Wanwei Updated High-tech Material Industry Co Ltd (600063) has a Free Cash Flow Generation Index of -4.76x as of December 2025. Free cash flow of CN¥-186.88 Million represents -5% of operating cash flow (CN¥39.25 Million). See Anhui Wanwei Updated High-tech Material (600063) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Wanwei Updated High-tech Material Industry Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Anhui Wanwei Updated High-tech Material Industry Co Ltd across 27 annual periods. Explore Anhui Wanwei Updated High-tech Material cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anhui Wanwei Updated High-tech Material Industry Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Anhui Wanwei Updated High-tech Material Industry Co Ltd. For the full company profile including market capitalisation, see 600063 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.54x | CN¥-515.91 Million | CN¥334.89 Million | CN¥850.80 Million | ▼ -165.8% |
| 2024 | -0.58x | CN¥-215.89 Million | CN¥372.45 Million | CN¥588.34 Million | ▲ +91.0% |
| 2023 | -6.46x | CN¥-1.00 Billion | CN¥155.21 Million | CN¥1.16 Billion | ▼ -1124.0% |
| 2022 | 0.63x | CN¥1.45 Billion | CN¥2.29 Billion | CN¥845.13 Million | ▲ +53.9% |
| 2021 | 0.41x | CN¥619.18 Million | CN¥1.51 Billion | CN¥891.17 Million | ▲ +2.9% |
| 2020 | 0.40x | CN¥478.01 Million | CN¥1.20 Billion | CN¥721.57 Million | ▼ -40.7% |
| 2019 | 0.67x | CN¥658.56 Million | CN¥980.37 Million | CN¥321.81 Million | ▼ -12.8% |
| 2018 | 0.77x | CN¥1.05 Billion | CN¥1.36 Billion | CN¥312.24 Million | ▲ +180.3% |
| 2016 | -0.96x | CN¥-552.37 Million | CN¥576.09 Million | CN¥1.13 Billion | ▼ -1352.3% |
| 2015 | 0.08x | CN¥64.81 Million | CN¥846.51 Million | CN¥781.69 Million | ▼ -85.1% |
| 2014 | 0.51x | CN¥418.15 Million | CN¥816.43 Million | CN¥398.28 Million | ▲ +383.8% |
| 2013 | -0.18x | CN¥-63.50 Million | CN¥351.83 Million | CN¥415.33 Million | ▲ +92.9% |
| 2012 | -2.53x | CN¥-402.87 Million | CN¥159.04 Million | CN¥561.91 Million | ▲ +20.7% |
| 2011 | -3.19x | CN¥-638.93 Million | CN¥200.04 Million | CN¥838.97 Million | ▲ +17.8% |
| 2010 | -3.89x | CN¥-709.47 Million | CN¥182.60 Million | CN¥892.07 Million | ▼ -80.8% |
| 2009 | -2.15x | CN¥-263.66 Million | CN¥122.66 Million | CN¥386.32 Million | ▼ -597.9% |
| 2008 | -0.31x | CN¥-56.71 Million | CN¥184.13 Million | CN¥240.84 Million | ▼ -158.0% |
| 2007 | 0.53x | CN¥96.96 Million | CN¥182.58 Million | CN¥85.62 Million | ▼ -17.7% |
| 2006 | 0.65x | CN¥155.47 Million | CN¥240.94 Million | CN¥85.47 Million | ▲ +247.9% |
| 2005 | 0.19x | CN¥34.47 Million | CN¥185.82 Million | CN¥151.36 Million | ▲ +115.6% |
| 2004 | -1.19x | CN¥-183.34 Million | CN¥154.26 Million | CN¥337.60 Million | ▲ +76.9% |
| 2003 | -5.15x | CN¥-206.72 Million | CN¥40.17 Million | CN¥246.89 Million | ▼ -251.7% |
| 2002 | -1.46x | CN¥-179.18 Million | CN¥122.43 Million | CN¥301.61 Million | ▼ -12486.0% |
| 2001 | 0.01x | CN¥1.60 Million | CN¥135.01 Million | CN¥133.42 Million | ▲ +100.7% |
| 2000 | -1.70x | CN¥-128.82 Million | CN¥75.92 Million | CN¥204.75 Million | ▲ +51.9% |
| 1999 | -3.53x | CN¥-113.36 Million | CN¥32.10 Million | CN¥145.46 Million | ▼ -189.7% |
| 1998 | -1.22x | CN¥-37.86 Million | CN¥31.07 Million | CN¥68.93 Million | — |