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). Explore 600318 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Anhui Xinli Finance Co Ltd.
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. Check 600318 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |