Anhui Quanchai Engine Co Ltd (600218) — Free Cash Flow Generation Index
Anhui Quanchai Engine Co Ltd (600218) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of CN¥375.67 Million represents 1% of operating cash flow (CN¥386.58 Million). See Anhui Quanchai Engine Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Quanchai Engine Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Anhui Quanchai Engine Co Ltd across 20 annual periods. Explore 600218 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anhui Quanchai Engine Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Anhui Quanchai Engine Co Ltd. For the full company profile including market capitalisation, see Anhui Quanchai Engine Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | CN¥27.68 Million | CN¥67.84 Million | CN¥40.16 Million | ▼ -9.7% |
| 2023 | 0.45x | CN¥54.26 Million | CN¥120.08 Million | CN¥65.82 Million | ▼ -24.1% |
| 2022 | 0.60x | CN¥232.53 Million | CN¥390.53 Million | CN¥158.00 Million | ▲ +35.7% |
| 2021 | 0.44x | CN¥113.96 Million | CN¥259.70 Million | CN¥145.74 Million | ▼ -50.6% |
| 2020 | 0.89x | CN¥385.29 Million | CN¥433.96 Million | CN¥48.66 Million | ▲ +35.5% |
| 2016 | 0.66x | CN¥331.75 Million | CN¥506.26 Million | CN¥174.51 Million | ▲ +27.6% |
| 2015 | 0.51x | CN¥71.07 Million | CN¥138.35 Million | CN¥67.28 Million | ▼ -18.8% |
| 2014 | 0.63x | CN¥23.83 Million | CN¥37.69 Million | CN¥13.86 Million | ▲ +291.8% |
| 2013 | -0.33x | CN¥-13.47 Million | CN¥40.85 Million | CN¥54.32 Million | ▲ +88.8% |
| 2010 | -2.93x | CN¥-127.89 Million | CN¥43.58 Million | CN¥171.47 Million | ▼ -810.4% |
| 2009 | 0.41x | CN¥119.13 Million | CN¥288.39 Million | CN¥169.26 Million | ▲ +116.9% |
| 2007 | -2.44x | CN¥-41.53 Million | CN¥17.03 Million | CN¥58.56 Million | ▼ -387.6% |
| 2006 | -0.50x | CN¥-15.34 Million | CN¥30.68 Million | CN¥46.03 Million | ▲ +23.2% |
| 2005 | -0.65x | CN¥-11.18 Million | CN¥17.16 Million | CN¥28.34 Million | ▼ -229.1% |
| 2004 | 0.50x | CN¥46.98 Million | CN¥93.11 Million | CN¥46.13 Million | ▲ +215.9% |
| 2003 | 0.16x | CN¥11.27 Million | CN¥70.57 Million | CN¥59.29 Million | ▼ -64.5% |
| 2002 | 0.45x | CN¥39.50 Million | CN¥87.72 Million | CN¥48.22 Million | ▼ -29.9% |
| 2001 | 0.64x | CN¥42.24 Million | CN¥65.75 Million | CN¥23.51 Million | ▲ +402.5% |
| 1999 | -0.21x | CN¥-11.79 Million | CN¥55.54 Million | CN¥67.33 Million | ▲ +91.9% |
| 1998 | -2.61x | CN¥-15.65 Million | CN¥6.01 Million | CN¥21.66 Million | — |