Anhui Liuguo Chemical Co Ltd (600470) — Free Cash Flow Generation Index

Latest as of September 2025: 0.23x

Anhui Liuguo Chemical Co Ltd (600470) has a Free Cash Flow Generation Index of 0.23x as of September 2025. Free cash flow of CN¥105.59 Million represents 0% of operating cash flow (CN¥456.19 Million). See Anhui Liuguo Chemical Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.23x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥105.59 Million
CNY

Operating Cash Flow

CN¥456.19 Million
CNY

Capital Expenditures

CN¥350.61 Million
CNY

Anhui Liuguo Chemical Co Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Anhui Liuguo Chemical Co Ltd across 18 annual periods. Explore Anhui Liuguo Chemical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Anhui Liuguo Chemical Co Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for Anhui Liuguo Chemical Co Ltd. For the full company profile including market capitalisation, see Anhui Liuguo Chemical Co Ltd (600470) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.13x CN¥-51.16 Million CN¥388.60 Million CN¥439.76 Million ▲ +57.9%
2023 -0.31x CN¥-139.56 Million CN¥446.54 Million CN¥532.89 Million ▼ -202.2%
2022 0.31x CN¥130.39 Million CN¥426.45 Million CN¥296.06 Million ▼ -53.6%
2021 0.66x CN¥313.93 Million CN¥476.09 Million CN¥162.17 Million ▲ +41.3%
2020 0.47x CN¥66.80 Million CN¥143.11 Million CN¥76.32 Million ▼ -33.9%
2019 0.71x CN¥222.59 Million CN¥315.10 Million CN¥92.51 Million ▲ +114.7%
2018 -4.81x CN¥-305.32 Million CN¥63.51 Million CN¥368.83 Million ▼ -588.4%
2017 -0.70x CN¥-113.56 Million CN¥162.61 Million CN¥276.17 Million ▼ -194.5%
2016 0.74x CN¥418.07 Million CN¥565.47 Million CN¥147.39 Million ▲ +247.8%
2015 0.21x CN¥35.23 Million CN¥165.74 Million CN¥130.51 Million ▼ -75.2%
2014 0.86x CN¥505.33 Million CN¥588.58 Million CN¥83.25 Million ▲ +120.4%
2012 -4.21x CN¥-693.13 Million CN¥164.59 Million CN¥857.72 Million ▼ -718.8%
2009 0.68x CN¥402.42 Million CN¥591.33 Million CN¥188.91 Million ▼ -9.9%
2007 0.76x CN¥262.07 Million CN¥346.98 Million CN¥84.91 Million ▲ +101.6%
2005 -46.60x CN¥-93.78 Million CN¥2.01 Million CN¥95.79 Million ▼ -40313.4%
2004 0.12x CN¥15.40 Million CN¥132.86 Million CN¥117.47 Million ▼ -85.8%
2003 0.82x CN¥78.05 Million CN¥95.35 Million CN¥17.29 Million ▲ +11.3%
2002 0.74x CN¥51.50 Million CN¥70.01 Million CN¥18.51 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).