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). Read debt load of Anhui Heli Co Ltd for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 600761 stock market capitalisation.
| 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 | — |