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). Read how much debt does Anhui Quanchai Engine Co Ltd carry for a breakdown of total debt and financial obligations.
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 Anhui Quanchai Engine Co Ltd (600218) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 capitalisation.
| 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 | — |