Anhui Hwasu Co.Ltd. Free Cash Flow Generation Index

Latest as of December 2025: -0.54x

Anhui Hwasu Co.Ltd. free cash flow generation index. Anhui Hwasu Co.Ltd. (600935) has a Free Cash Flow Generation Index of -0.54x as of December 2025. Free cash flow of CN¥-129.07 Million represents -1% of operating cash flow (CN¥240.67 Million).

FCF Generation Index

-0.54x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-129.07 Million
CNY

Operating Cash Flow

CN¥240.67 Million
CNY

Capital Expenditures

CN¥369.75 Million
CNY

Free Cash Flow Generation Index of Anhui Hwasu Co.Ltd. (2019–2025)

Free cash flow generation index of Anhui Hwasu Co.Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Anhui Hwasu Co.Ltd. across 7 annual periods. See 600935 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Anhui Hwasu Co.Ltd. Free Cash Flow Generation Index by Year (2019–2025)

Anhui Hwasu Co.Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Anhui Hwasu Co.Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Hwasu Co.Ltd..

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.54x CN¥-129.07 Million CN¥240.67 Million CN¥369.75 Million ▲ +86.7%
2024 -4.04x CN¥-1.06 Billion CN¥261.64 Million CN¥1.32 Billion ▼ -2349.2%
2023 -0.17x CN¥-96.33 Million CN¥583.54 Million CN¥679.88 Million ▼ -135.4%
2022 0.47x CN¥466.68 Million CN¥1.00 Billion CN¥533.74 Million ▼ -47.7%
2021 0.89x CN¥1.10 Billion CN¥1.23 Billion CN¥132.52 Million ▲ +8.6%
2020 0.82x CN¥964.63 Million CN¥1.17 Billion CN¥209.27 Million ▲ +149.2%
2019 0.33x CN¥185.13 Million CN¥561.44 Million CN¥376.31 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).