Anhui Conch Cement Co Ltd Free Cash Flow Generation Index
Anhui Conch Cement Co Ltd 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). Check Anhui Conch Cement Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anhui Conch Cement Co Ltd (1999–2025)
Free cash flow generation index of Anhui Conch Cement Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Anhui Conch Cement Co Ltd across 27 annual periods. Explore how much does Anhui Conch Cement Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Conch Cement Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Anhui Conch Cement Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Anhui Conch Cement Co Ltd. For the full cash flow conversion analysis, see Anhui Conch Cement Co Ltd cash flow conversion.
| 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 | — |