Henan Ancai Hi-tech Co Ltd (600207) — Free Cash Flow Generation Index

Latest as of June 2025: 0.87x

Henan Ancai Hi-tech Co Ltd (600207) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of CN¥65.82 Million represents 1% of operating cash flow (CN¥75.56 Million). See Henan Ancai Hi-tech Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥65.82 Million
CNY

Operating Cash Flow

CN¥75.56 Million
CNY

Capital Expenditures

CN¥9.74 Million
CNY

Henan Ancai Hi-tech Co Ltd Free Cash Flow Generation Index (1998–2020)

Historical FCF Generation Index trend for Henan Ancai Hi-tech Co Ltd across 18 annual periods. Explore Henan Ancai Hi-tech Co Ltd (600207) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Henan Ancai Hi-tech Co Ltd (1998–2020)

Year-by-year Free Cash Flow Generation Index for Henan Ancai Hi-tech Co Ltd. For the full company profile including market capitalisation, see how much is Henan Ancai Hi-tech Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2020 0.12x CN¥8.78 Million CN¥72.85 Million CN¥64.06 Million ▲ +126.7%
2019 -0.45x CN¥-70.96 Million CN¥157.17 Million CN¥228.14 Million ▼ -3424.7%
2018 0.01x CN¥1.36 Million CN¥100.31 Million CN¥98.94 Million ▼ -98.3%
2017 0.78x CN¥51.80 Million CN¥66.57 Million CN¥14.77 Million ▼ -7.4%
2016 0.84x CN¥77.72 Million CN¥92.48 Million CN¥14.76 Million ▲ +38.5%
2015 0.61x CN¥339.11 Million CN¥559.02 Million CN¥219.91 Million ▼ -11.7%
2014 0.69x CN¥87.24 Million CN¥126.99 Million CN¥39.75 Million ▲ +688.9%
2010 -0.12x CN¥-13.97 Million CN¥119.77 Million CN¥133.74 Million ▼ -122.9%
2008 0.51x CN¥67.37 Million CN¥132.14 Million CN¥64.77 Million ▲ +405.1%
2007 -0.17x CN¥-4.87 Million CN¥29.13 Million CN¥34.00 Million ▼ -14.6%
2006 -0.15x CN¥-52.28 Million CN¥358.60 Million CN¥410.88 Million ▲ +94.8%
2004 -2.82x CN¥-784.17 Million CN¥278.05 Million CN¥1.06 Billion ▼ -575.6%
2003 0.59x CN¥249.66 Million CN¥421.06 Million CN¥171.40 Million ▲ +1771.5%
2002 0.03x CN¥12.18 Million CN¥384.34 Million CN¥372.16 Million ▼ -96.8%
2001 0.98x CN¥608.56 Million CN¥624.10 Million CN¥15.54 Million ▼ -0.3%
2000 0.98x CN¥460.86 Million CN¥471.36 Million CN¥10.51 Million ▲ +101.1%
1999 -87.69x CN¥-1.03 Billion CN¥11.75 Million CN¥1.04 Billion ▼ -9089.9%
1998 0.98x CN¥12.23 Million CN¥12.54 Million CN¥308.26K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).