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). Explore Anhui Heli Co Ltd (600761) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600761 cash generation efficiency.
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. Check 600761 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |