Anhui Great Wall Military Industry Co Ltd (601606) — Free Cash Flow Generation Index

Latest as of September 2024: 0.34x

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). See 601606 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥14.35 Million
CNY

Operating Cash Flow

CN¥42.01 Million
CNY

Capital Expenditures

CN¥27.66 Million
CNY

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. Explore how well can Anhui Great Wall Military Industry Co Lt service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Anhui Great Wall Military Industry Co Lt (601606) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).