Anhui Conch Cement Co Ltd (600585) — Free Cash Flow Generation Index
Anhui Conch Cement Co Ltd (600585) has a Free Cash Flow Generation Index of 0.57x as of December 2025. Free cash flow of CN¥4.13 Billion represents 1% of operating cash flow (CN¥7.30 Billion). See working capital position of Anhui Conch Cement Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Conch Cement Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Anhui Conch Cement Co Ltd across 27 annual periods. Explore 600585 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anhui Conch Cement Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Anhui Conch Cement Co Ltd. For the full company profile including market capitalisation, see Anhui Conch Cement Co Ltd (600585) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | CN¥8.98 Billion | CN¥18.62 Billion | CN¥9.64 Billion | ▲ +24.4% |
| 2024 | 0.39x | CN¥7.16 Billion | CN¥18.48 Billion | CN¥11.31 Billion | ▲ +31.0% |
| 2023 | 0.30x | CN¥5.94 Billion | CN¥20.07 Billion | CN¥14.17 Billion | ▲ +116.8% |
| 2022 | -1.76x | CN¥-17.00 Billion | CN¥9.65 Billion | CN¥26.65 Billion | ▼ -419.4% |
| 2021 | 0.55x | CN¥18.70 Billion | CN¥33.90 Billion | CN¥15.20 Billion | ▼ -22.7% |
| 2020 | 0.71x | CN¥24.83 Billion | CN¥34.80 Billion | CN¥9.97 Billion | ▼ -8.8% |
| 2019 | 0.78x | CN¥31.86 Billion | CN¥40.74 Billion | CN¥8.87 Billion | ▼ -9.9% |
| 2018 | 0.87x | CN¥31.31 Billion | CN¥36.06 Billion | CN¥4.75 Billion | ▲ +10.0% |
| 2017 | 0.79x | CN¥13.71 Billion | CN¥17.36 Billion | CN¥3.66 Billion | ▲ +26.8% |
| 2016 | 0.62x | CN¥8.22 Billion | CN¥13.20 Billion | CN¥4.98 Billion | ▲ +30.1% |
| 2015 | 0.48x | CN¥4.74 Billion | CN¥9.91 Billion | CN¥5.17 Billion | ▼ -20.9% |
| 2014 | 0.60x | CN¥10.68 Billion | CN¥17.65 Billion | CN¥6.97 Billion | ▲ +20.4% |
| 2013 | 0.50x | CN¥7.64 Billion | CN¥15.20 Billion | CN¥7.56 Billion | ▲ +23.2% |
| 2012 | 0.41x | CN¥4.69 Billion | CN¥11.51 Billion | CN¥6.82 Billion | ▲ +90.9% |
| 2011 | 0.21x | CN¥2.24 Billion | CN¥10.49 Billion | CN¥8.25 Billion | ▲ +139.4% |
| 2010 | -0.54x | CN¥-3.26 Billion | CN¥6.01 Billion | CN¥9.27 Billion | ▼ -291.5% |
| 2009 | -0.14x | CN¥-972.89 Million | CN¥7.03 Billion | CN¥8.00 Billion | ▼ -740.1% |
| 2008 | 0.02x | CN¥113.87 Million | CN¥5.27 Billion | CN¥5.15 Billion | ▲ +102.0% |
| 2007 | -1.09x | CN¥-2.92 Billion | CN¥2.67 Billion | CN¥5.58 Billion | ▼ -522.3% |
| 2006 | -0.18x | CN¥-513.78 Million | CN¥2.93 Billion | CN¥3.44 Billion | ▲ +80.4% |
| 2005 | -0.90x | CN¥-1.37 Billion | CN¥1.52 Billion | CN¥2.89 Billion | ▼ -32.0% |
| 2004 | -0.68x | CN¥-972.15 Million | CN¥1.43 Billion | CN¥2.40 Billion | ▼ -424.7% |
| 2003 | -0.13x | CN¥-322.72 Million | CN¥2.49 Billion | CN¥2.81 Billion | ▲ +90.3% |
| 2002 | -1.34x | CN¥-1.22 Billion | CN¥908.14 Million | CN¥2.13 Billion | ▼ -18749.1% |
| 2001 | -0.01x | CN¥-5.24 Million | CN¥735.98 Million | CN¥741.22 Million | ▼ -101.8% |
| 2000 | 0.39x | CN¥185.15 Million | CN¥472.21 Million | CN¥287.06 Million | ▼ -15.3% |
| 1999 | 0.46x | CN¥117.44 Million | CN¥253.69 Million | CN¥136.25 Million | — |