Anhui Great Wall Military Industry Co Ltd (601606) — 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). Explore 601606 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Great Wall Military Industry Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Anhui Great Wall Military Industry Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 601606 cash flow metrics.
Annual Free Cash Flow Generation for Anhui Great Wall Military Industry Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Anhui Great Wall Military Industry Co Ltd. Check Anhui Great Wall Military Industry Co Lt investment reinvestment rate 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 | 0.53x | 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 | — |