Anhui Quanchai Engine Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

Anhui Quanchai Engine Co Ltd 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥375.67 Million
CNY

Operating Cash Flow

CN¥386.58 Million
CNY

Capital Expenditures

CN¥10.91 Million
CNY

Free Cash Flow Generation Index of Anhui Quanchai Engine Co Ltd (1998–2024)

Free cash flow generation index of Anhui Quanchai Engine Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Anhui Quanchai Engine Co Ltd across 20 annual periods. See financial flexibility index of Anhui Quanchai Engine Co Ltd to measure the company's free cash flow as a share of total liabilities.

Anhui Quanchai Engine Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

Anhui Quanchai Engine Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Anhui Quanchai Engine Co Ltd. For the full cash flow conversion analysis, see Anhui Quanchai Engine Co Ltd (600218) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).