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). See 600179 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Antong Holdings Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Antong Holdings Co Ltd market cap and net worth.
| 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 | — |