Anhui Xinli Finance Co Ltd Free Cash Flow Generation Index
Anhui Xinli Finance Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anhui Xinli Finance Co Ltd (2000–2024)
Free cash flow generation index of Anhui Xinli Finance Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Anhui Xinli Finance Co Ltd across 24 annual periods. See 600318 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Anhui Xinli Finance Co Ltd Free Cash Flow Generation Index by Year (2000–2024)
Anhui Xinli Finance Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Anhui Xinli Finance Co Ltd. For the full cash flow conversion analysis, see Anhui Xinli Finance Co Ltd (600318) cash flow conversion.
| 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 | — |