Anhui Xinli Finance Co Ltd (600318) — Free Cash Flow Generation Index
Anhui Xinli Finance Co Ltd (600318) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥127.55 Million represents 1% of operating cash flow (CN¥127.61 Million). See 600318 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Xinli Finance Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Anhui Xinli Finance Co Ltd across 24 annual periods. Explore 600318 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anhui Xinli Finance Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Anhui Xinli Finance Co Ltd. For the full company profile including market capitalisation, see how much is Anhui Xinli Finance Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | CN¥237.76 Million | CN¥239.94 Million | CN¥2.18 Million | ▼ -0.7% |
| 2023 | 1.00x | CN¥139.66 Million | CN¥139.98 Million | CN¥318.28K | ▼ -0.2% |
| 2022 | 1.00x | CN¥325.21 Million | CN¥325.46 Million | CN¥251.20K | ▲ +0.0% |
| 2021 | 1.00x | CN¥298.47 Million | CN¥298.82 Million | CN¥350.74K | ▲ +0.8% |
| 2020 | 0.99x | CN¥146.80 Million | CN¥148.09 Million | CN¥1.28 Million | ▼ -0.7% |
| 2019 | 1.00x | CN¥648.12 Million | CN¥649.44 Million | CN¥1.32 Million | ▼ -0.1% |
| 2018 | 1.00x | CN¥812.82 Million | CN¥813.34 Million | CN¥519.49K | ▲ +0.3% |
| 2017 | 1.00x | CN¥438.27 Million | CN¥439.96 Million | CN¥1.69 Million | ▲ +5.3% |
| 2016 | 0.95x | CN¥374.53 Million | CN¥395.83 Million | CN¥21.30 Million | ▲ +2.9% |
| 2014 | 0.92x | CN¥401.58 Million | CN¥436.66 Million | CN¥35.08 Million | ▲ +71.5% |
| 2013 | 0.54x | CN¥124.42 Million | CN¥232.01 Million | CN¥107.59 Million | ▲ +93.8% |
| 2012 | 0.28x | CN¥95.83 Million | CN¥346.31 Million | CN¥250.48 Million | ▼ -16.7% |
| 2011 | 0.33x | CN¥114.23 Million | CN¥343.75 Million | CN¥229.52 Million | ▲ +102.2% |
| 2010 | -15.34x | CN¥-210.59 Million | CN¥13.73 Million | CN¥224.32 Million | ▼ -63.1% |
| 2009 | -9.41x | CN¥-209.45 Million | CN¥22.26 Million | CN¥231.72 Million | ▼ -255.0% |
| 2008 | -2.65x | CN¥-281.95 Million | CN¥106.41 Million | CN¥388.36 Million | ▼ -1077.2% |
| 2007 | -0.23x | CN¥-16.70 Million | CN¥74.20 Million | CN¥90.90 Million | ▼ -124.1% |
| 2006 | 0.93x | CN¥254.03 Million | CN¥271.86 Million | CN¥17.83 Million | ▲ +673.3% |
| 2005 | 0.12x | CN¥7.02 Million | CN¥58.11 Million | CN¥51.09 Million | ▼ -80.9% |
| 2004 | 0.63x | CN¥18.47 Million | CN¥29.26 Million | CN¥10.79 Million | ▲ +240.6% |
| 2003 | -0.45x | CN¥-51.58 Million | CN¥114.84 Million | CN¥166.42 Million | ▼ -308.1% |
| 2002 | 0.22x | CN¥19.57 Million | CN¥90.66 Million | CN¥71.09 Million | ▲ +108.9% |
| 2001 | -2.43x | CN¥-141.63 Million | CN¥58.32 Million | CN¥199.95 Million | ▼ -342.9% |
| 2000 | 1.00x | CN¥35.87 Million | CN¥35.87 Million | CN¥39.00 Million | — |