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). Explore Henan Ancai Hi-tech Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Henan Ancai Hi-tech Co Ltd.

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. Check Henan Ancai Hi-tech Co Ltd investment 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
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).