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). Explore how much does Anxin Trust Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Anxin Trust Co Ltd operating cash flow efficiency.

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. Check total reinvestment intensity of Anxin Trust Co Ltd 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
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).