Anxin Trust Co Ltd (600816) — Free Cash Flow Generation Index

Latest as of June 2025: 0.96x

Anxin Trust Co Ltd (600816) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of CN¥137.92 Million represents 1% of operating cash flow (CN¥144.02 Million). See Anxin Trust Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥137.92 Million
CNY

Operating Cash Flow

CN¥144.02 Million
CNY

Capital Expenditures

CN¥6.11 Million
CNY

Anxin Trust Co Ltd Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for Anxin Trust Co Ltd across 20 annual periods. Explore 600816 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Anxin Trust Co Ltd (1999–2024)

Year-by-year Free Cash Flow Generation Index for Anxin Trust Co Ltd. For the full company profile including market capitalisation, see 600816 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.91x CN¥239.41 Million CN¥263.73 Million CN¥24.31 Million ▼ -7.4%
2022 0.98x CN¥105.23 Million CN¥107.38 Million CN¥2.15 Million ▼ -2.0%
2021 1.00x CN¥148.04 Million CN¥148.11 Million CN¥72.50K ▲ +0.2%
2020 1.00x CN¥476.17 Million CN¥477.28 Million CN¥1.11 Million ▲ +1.3%
2019 0.98x CN¥692.60 Million CN¥703.31 Million CN¥10.71 Million ▼ -0.7%
2017 0.99x CN¥1.72 Billion CN¥1.73 Billion CN¥13.89 Million ▼ -0.6%
2016 1.00x CN¥2.99 Billion CN¥2.99 Billion CN¥6.43 Million ▲ +0.4%
2015 0.99x CN¥1.80 Billion CN¥1.81 Billion CN¥11.26 Million ▲ +7.4%
2014 0.93x CN¥161.65 Million CN¥174.73 Million CN¥13.09 Million ▼ -5.0%
2013 0.97x CN¥374.11 Million CN¥384.26 Million CN¥10.15 Million ▲ +4.9%
2012 0.93x CN¥141.23 Million CN¥152.21 Million CN¥10.97 Million ▼ -4.9%
2011 0.98x CN¥169.37 Million CN¥173.66 Million CN¥4.29 Million ▲ +4.2%
2010 0.94x CN¥65.19 Million CN¥69.67 Million CN¥4.48 Million ▼ -4.2%
2009 0.98x CN¥155.34 Million CN¥159.12 Million CN¥3.78 Million ▲ +125.1%
2008 -3.89x CN¥-1.69 Million CN¥434.07K CN¥2.12 Million ▼ -490.2%
2007 1.00x CN¥183.64 Million CN¥184.26 Million CN¥623.59K ▲ +10.5%
2003 0.90x CN¥190.88 Million CN¥211.60 Million CN¥20.72 Million ▼ -4.1%
2001 0.94x CN¥127.90 Million CN¥135.98 Million CN¥8.07 Million ▲ +0.4%
2000 0.94x CN¥256.52 Million CN¥273.92 Million CN¥17.40 Million ▲ +24.8%
1999 0.75x CN¥41.44 Million CN¥55.21 Million CN¥13.77 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).