Anhui Jianghuai Automobile Group Corp Ltd (600418) — Free Cash Flow Generation Index

Latest as of September 2025: 0.65x

Anhui Jianghuai Automobile Group Corp Ltd (600418) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of CN¥461.60 Million represents 1% of operating cash flow (CN¥712.68 Million). See Anhui Jianghuai Automobile Group Corp Lt short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥461.60 Million
CNY

Operating Cash Flow

CN¥712.68 Million
CNY

Capital Expenditures

CN¥251.08 Million
CNY

Anhui Jianghuai Automobile Group Corp Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Anhui Jianghuai Automobile Group Corp Ltd across 19 annual periods. Explore debt repayment capacity of Anhui Jianghuai Automobile Group Corp Lt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Anhui Jianghuai Automobile Group Corp Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for Anhui Jianghuai Automobile Group Corp Ltd. For the full company profile including market capitalisation, see Anhui Jianghuai Automobile Group Corp Lt market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.23x CN¥637.07 Million CN¥2.71 Billion CN¥2.07 Billion ▼ -40.3%
2023 0.39x CN¥1.34 Billion CN¥3.40 Billion CN¥2.06 Billion ▼ -46.6%
2022 0.74x CN¥1.13 Billion CN¥1.53 Billion CN¥403.04 Million ▲ +20.3%
2021 0.61x CN¥1.06 Billion CN¥1.72 Billion CN¥668.46 Million ▲ +2340.5%
2019 0.03x CN¥5.68 Million CN¥226.38 Million CN¥220.70 Million ▼ -97.0%
2015 0.84x CN¥2.99 Billion CN¥3.54 Billion CN¥557.77 Million ▲ +25.8%
2014 0.67x CN¥1.11 Billion CN¥1.65 Billion CN¥546.00 Million ▼ -18.9%
2013 0.83x CN¥2.05 Billion CN¥2.48 Billion CN¥432.26 Million ▲ +4.1%
2012 0.79x CN¥2.37 Billion CN¥2.99 Billion CN¥620.15 Million ▲ +8.2%
2010 0.73x CN¥1.14 Billion CN¥1.56 Billion CN¥416.46 Million ▼ -8.4%
2009 0.80x CN¥2.69 Billion CN¥3.36 Billion CN¥671.55 Million ▲ +186.9%
2008 -0.92x CN¥-522.13 Million CN¥567.14 Million CN¥1.09 Billion ▼ -8330.7%
2007 0.01x CN¥8.63 Million CN¥771.40 Million CN¥762.78 Million ▲ +103.0%
2006 -0.38x CN¥-339.33 Million CN¥899.20 Million CN¥1.24 Billion ▼ -54.8%
2005 -0.24x CN¥-206.83 Million CN¥848.20 Million CN¥1.06 Billion ▲ +71.0%
2004 -0.84x CN¥-362.45 Million CN¥431.47 Million CN¥793.92 Million ▼ -959.9%
2003 0.10x CN¥32.11 Million CN¥328.75 Million CN¥296.63 Million ▲ +138.8%
2002 -0.25x CN¥-86.76 Million CN¥344.76 Million CN¥431.52 Million ▼ -142.7%
2000 0.59x CN¥80.04 Million CN¥135.88 Million CN¥55.84 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).