Antong Holdings Co Ltd (600179) — Free Cash Flow Generation Index
Antong Holdings Co Ltd (600179) has a Free Cash Flow Generation Index of -0.27x as of September 2025. Free cash flow of CN¥-92.39 Million represents 0% of operating cash flow (CN¥340.68 Million). Read total liabilities of Antong Holdings Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Antong Holdings Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Antong Holdings Co Ltd across 20 annual periods. Explore Antong Holdings Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Antong Holdings Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Antong Holdings Co Ltd. For the full company profile including market capitalisation, see 600179 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | CN¥500.71 Million | CN¥1.09 Billion | CN¥588.57 Million | ▼ -41.4% |
| 2023 | 0.79x | CN¥841.99 Million | CN¥1.07 Billion | CN¥230.54 Million | ▼ -11.5% |
| 2022 | 0.89x | CN¥3.34 Billion | CN¥3.77 Billion | CN¥425.86 Million | ▲ +20.2% |
| 2021 | 0.74x | CN¥1.79 Billion | CN¥2.42 Billion | CN¥633.70 Million | ▲ +431.1% |
| 2019 | -0.22x | CN¥-44.47 Million | CN¥199.48 Million | CN¥243.95 Million | ▼ -161.3% |
| 2018 | 0.36x | CN¥297.17 Million | CN¥817.79 Million | CN¥520.62 Million | ▲ +164.8% |
| 2017 | -0.56x | CN¥-477.80 Million | CN¥851.99 Million | CN¥1.33 Billion | ▼ -224.4% |
| 2016 | 0.45x | CN¥423.75 Million | CN¥939.69 Million | CN¥515.94 Million | ▲ +115.8% |
| 2015 | -2.85x | CN¥-255.67 Million | CN¥89.61 Million | CN¥345.27 Million | ▼ -385.3% |
| 2014 | 1.00x | CN¥47.90 Million | CN¥47.90 Million | CN¥0.00 | ▲ +13.4% |
| 2012 | 0.88x | CN¥57.60 Million | CN¥65.32 Million | CN¥7.72 Million | ▼ -9.9% |
| 2011 | 0.98x | CN¥72.24 Million | CN¥73.85 Million | CN¥1.60 Million | ▲ +21.3% |
| 2010 | 0.81x | CN¥159.13 Million | CN¥197.34 Million | CN¥38.21 Million | ▲ +90.5% |
| 2008 | 0.42x | CN¥31.97 Million | CN¥75.51 Million | CN¥43.54 Million | ▼ -17.0% |
| 2007 | 0.51x | CN¥40.36 Million | CN¥79.13 Million | CN¥38.77 Million | ▼ -34.4% |
| 2006 | 0.78x | CN¥127.20 Million | CN¥163.57 Million | CN¥36.37 Million | ▼ -19.8% |
| 2005 | 0.97x | CN¥51.70 Million | CN¥53.36 Million | CN¥1.65 Million | ▲ +3.0% |
| 2004 | 0.94x | CN¥51.43 Million | CN¥54.66 Million | CN¥3.23 Million | ▼ -5.8% |
| 2002 | 1.00x | CN¥69.89 Million | CN¥69.94 Million | CN¥44.81K | ▲ +107.1% |
| 1998 | -14.00x | CN¥-341.05 Million | CN¥24.36 Million | CN¥365.41 Million | — |