Anhui Heli Co Ltd (600761) — Free Cash Flow Generation Index
Anhui Heli Co Ltd (600761) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of CN¥249.93 Million represents 1% of operating cash flow (CN¥427.46 Million). See working capital position of Anhui Heli 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 Heli Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Anhui Heli Co Ltd across 28 annual periods. Explore Anhui Heli Co Ltd (600761) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anhui Heli Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Anhui Heli Co Ltd. For the full company profile including market capitalisation, see Anhui Heli Co Ltd (600761) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CN¥850.56 Million | CN¥1.62 Billion | CN¥770.87 Million | ▲ +167.5% |
| 2024 | -0.78x | CN¥-367.52 Million | CN¥473.23 Million | CN¥840.75 Million | ▼ -244.1% |
| 2023 | 0.54x | CN¥785.50 Million | CN¥1.46 Billion | CN¥672.32 Million | ▲ +366.6% |
| 2022 | 0.12x | CN¥88.97 Million | CN¥770.42 Million | CN¥681.45 Million | ▼ -43.0% |
| 2021 | 0.20x | CN¥131.16 Million | CN¥647.52 Million | CN¥516.36 Million | ▼ -72.9% |
| 2020 | 0.75x | CN¥688.30 Million | CN¥922.18 Million | CN¥233.89 Million | ▼ -0.5% |
| 2019 | 0.75x | CN¥640.37 Million | CN¥853.67 Million | CN¥213.31 Million | ▲ +6.0% |
| 2018 | 0.71x | CN¥449.55 Million | CN¥635.14 Million | CN¥185.59 Million | ▼ -17.7% |
| 2017 | 0.86x | CN¥748.06 Million | CN¥869.61 Million | CN¥121.55 Million | ▲ +0.6% |
| 2016 | 0.86x | CN¥669.98 Million | CN¥783.24 Million | CN¥113.25 Million | ▲ +11.5% |
| 2015 | 0.77x | CN¥422.77 Million | CN¥551.20 Million | CN¥128.43 Million | ▲ +10.2% |
| 2014 | 0.70x | CN¥460.38 Million | CN¥661.58 Million | CN¥201.20 Million | ▼ -5.4% |
| 2013 | 0.74x | CN¥487.55 Million | CN¥662.52 Million | CN¥174.97 Million | ▲ +285.1% |
| 2012 | 0.19x | CN¥69.75 Million | CN¥365.03 Million | CN¥295.28 Million | ▲ +127.6% |
| 2011 | -0.69x | CN¥-105.53 Million | CN¥152.65 Million | CN¥258.18 Million | ▼ -224.4% |
| 2010 | 0.56x | CN¥270.56 Million | CN¥487.04 Million | CN¥216.48 Million | ▼ -3.4% |
| 2009 | 0.57x | CN¥240.39 Million | CN¥418.10 Million | CN¥177.71 Million | ▲ +212.9% |
| 2008 | -0.51x | CN¥-100.05 Million | CN¥196.49 Million | CN¥296.53 Million | ▼ -1903.3% |
| 2007 | 0.03x | CN¥9.38 Million | CN¥332.30 Million | CN¥322.92 Million | ▲ +120.0% |
| 2006 | -0.14x | CN¥-30.31 Million | CN¥214.88 Million | CN¥245.19 Million | ▼ -311.6% |
| 2005 | -0.03x | CN¥-5.63 Million | CN¥164.22 Million | CN¥169.84 Million | ▼ -107.5% |
| 2004 | 0.45x | CN¥76.64 Million | CN¥168.52 Million | CN¥91.89 Million | ▲ +633.2% |
| 2003 | 0.06x | CN¥5.26 Million | CN¥84.81 Million | CN¥79.55 Million | ▼ -91.8% |
| 2002 | 0.76x | CN¥88.91 Million | CN¥117.16 Million | CN¥28.25 Million | ▲ +264.1% |
| 2001 | -0.46x | CN¥-28.82 Million | CN¥62.33 Million | CN¥91.15 Million | ▼ -168.5% |
| 2000 | 0.67x | CN¥67.50 Million | CN¥100.04 Million | CN¥32.54 Million | ▲ +220.5% |
| 1999 | -0.56x | CN¥-6.56 Million | CN¥11.71 Million | CN¥18.26 Million | ▲ +48.1% |
| 1998 | -1.08x | CN¥-26.33 Million | CN¥24.39 Million | CN¥50.72 Million | — |