Anhui Jianghuai Automobile Group Corp Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.65x

Anhui Jianghuai Automobile Group Corp Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Anhui Jianghuai Automobile Group Corp Ltd from 2000 to 2024. Historical FCF Generation Index trend for Anhui Jianghuai Automobile Group Corp Ltd across 19 annual periods. See 600418 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Anhui Jianghuai Automobile Group Corp Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Anhui Jianghuai Automobile Group Corp Ltd. For the full cash flow conversion analysis, see how efficiently does Anhui Jianghuai Automobile Group Corp Lt generate cash.

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).