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). Read 601606 total liabilities for a breakdown of total debt and financial obligations.
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. Explore Anhui Great Wall Military Industry Co Lt (601606) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 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 | — |