Antong Holdings Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.27x

Antong Holdings Co Ltd 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). Check Antong Holdings Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.27x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-92.39 Million
CNY

Operating Cash Flow

CN¥340.68 Million
CNY

Capital Expenditures

CN¥433.07 Million
CNY

Free Cash Flow Generation Index of Antong Holdings Co Ltd (1998–2024)

Free cash flow generation index of Antong Holdings Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Antong Holdings Co Ltd across 20 annual periods. Explore Antong Holdings Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Antong Holdings Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

Antong Holdings Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Antong Holdings Co Ltd. For the full cash flow conversion analysis, see Antong Holdings Co Ltd (600179) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).