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). Read total liabilities of Anhui Conch Cement Co Ltd for a breakdown of total debt and financial obligations.
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 Anhui Conch Cement Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |