Anhui Great Wall Military Industry Co Ltd Free Cash Flow Generation Index
Anhui Great Wall Military Industry Co Ltd free cash flow generation index. Anhui Great Wall Military Industry Co Ltd (601606) has a Free Cash Flow Generation Index of 0.34x as of September 2024. Free cash flow of CN¥14.35 Million represents 0% of operating cash flow (CN¥42.01 Million). Check 601606 asset liquidity 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 Great Wall Military Industry Co Ltd (2012–2024)
Free cash flow generation index of Anhui Great Wall Military Industry Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Anhui Great Wall Military Industry Co Ltd across 9 annual periods. Explore Anhui Great Wall Military Industry Co Lt (601606) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Great Wall Military Industry Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Anhui Great Wall Military Industry Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Anhui Great Wall Military Industry Co Ltd. For the full cash flow conversion analysis, see Anhui Great Wall Military Industry Co Lt (601606) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | CN¥100.12 Million | CN¥188.89 Million | CN¥88.77 Million | ▲ +183.8% |
| 2021 | -0.63x | CN¥-40.32 Million | CN¥63.75 Million | CN¥104.07 Million | ▼ -193.7% |
| 2019 | 0.67x | CN¥268.34 Million | CN¥397.65 Million | CN¥129.30 Million | ▲ +277.5% |
| 2017 | -0.38x | CN¥-25.83 Million | CN¥67.93 Million | CN¥93.76 Million | ▼ -238.1% |
| 2016 | 0.28x | CN¥36.62 Million | CN¥133.03 Million | CN¥96.40 Million | ▼ -61.5% |
| 2015 | 0.72x | CN¥173.43 Million | CN¥242.38 Million | CN¥68.96 Million | ▲ +111.8% |
| 2014 | -6.07x | CN¥-83.88 Million | CN¥13.81 Million | CN¥97.69 Million | ▼ -4708.5% |
| 2013 | 0.13x | CN¥19.97 Million | CN¥151.53 Million | CN¥131.56 Million | ▼ -70.6% |
| 2012 | 0.45x | CN¥116.01 Million | CN¥259.10 Million | CN¥143.09 Million | — |