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). Explore capital reinvestment ratio of Antong Holdings Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Antong Holdings Co Ltd operating cash flow efficiency.
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. Check Antong Holdings Co Ltd (600179) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |