Anhui Heli Co Ltd Free Cash Flow Generation Index
Anhui Heli Co Ltd 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). Check 600761 cash and liquid asset 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 Heli Co Ltd (1998–2025)
Free cash flow generation index of Anhui Heli Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Anhui Heli Co Ltd across 28 annual periods. Explore how much does Anhui Heli Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Heli Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Anhui Heli Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Anhui Heli Co Ltd. For the full cash flow conversion analysis, see Anhui Heli Co Ltd cash flow conversion.
| 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 | — |