Asian Star Anchor Chain Co Ltd Jiangsu (601890) — Free Cash Flow Generation Index

Latest as of March 2025: 0.80x

Asian Star Anchor Chain Co Ltd Jiangsu (601890) has a Free Cash Flow Generation Index of 0.80x as of March 2025. Free cash flow of CN¥57.31 Million represents 1% of operating cash flow (CN¥71.59 Million). See working capital position of Asian Star Anchor Chain Co Ltd Jiangsu to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥57.31 Million
CNY

Operating Cash Flow

CN¥71.59 Million
CNY

Capital Expenditures

CN¥14.27 Million
CNY

Asian Star Anchor Chain Co Ltd Jiangsu Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Asian Star Anchor Chain Co Ltd Jiangsu across 14 annual periods. Explore 601890 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Asian Star Anchor Chain Co Ltd Jiangsu (2007–2024)

Year-by-year Free Cash Flow Generation Index for Asian Star Anchor Chain Co Ltd Jiangsu. For the full company profile including market capitalisation, see how much is Asian Star Anchor Chain Co Ltd Jiangsu worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.38x CN¥62.56 Million CN¥162.97 Million CN¥100.41 Million ▼ -27.8%
2023 0.53x CN¥132.06 Million CN¥248.34 Million CN¥116.28 Million ▼ -40.4%
2022 0.89x CN¥160.35 Million CN¥179.74 Million CN¥19.39 Million ▲ +54.2%
2021 0.58x CN¥38.05 Million CN¥65.79 Million CN¥27.74 Million ▼ -29.4%
2020 0.82x CN¥128.38 Million CN¥156.80 Million CN¥28.42 Million ▲ +689.2%
2019 -0.14x CN¥-16.24 Million CN¥116.89 Million CN¥133.13 Million ▲ +79.9%
2018 -0.69x CN¥-24.44 Million CN¥35.30 Million CN¥59.74 Million ▼ -182.5%
2016 0.84x CN¥230.31 Million CN¥274.39 Million CN¥44.08 Million ▲ +62.1%
2015 0.52x CN¥76.89 Million CN¥148.52 Million CN¥71.63 Million ▲ +210.9%
2014 -0.47x CN¥-45.61 Million CN¥97.68 Million CN¥143.29 Million ▼ -280.5%
2012 0.26x CN¥93.84 Million CN¥362.80 Million CN¥268.95 Million ▼ -69.3%
2009 0.84x CN¥328.34 Million CN¥389.08 Million CN¥60.74 Million ▲ +291.8%
2008 -0.44x CN¥-49.39 Million CN¥112.26 Million CN¥161.65 Million ▼ -309.5%
2007 0.21x CN¥24.82 Million CN¥118.16 Million CN¥93.34 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).