Anhui Andeli Department Store Co Ltd Free Cash Flow Generation Index
Anhui Andeli Department Store Co Ltd free cash flow generation index. Anhui Andeli Department Store Co Ltd (603031) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥330.60 Million represents 1% of operating cash flow (CN¥353.73 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anhui Andeli Department Store Co Ltd (2011–2024)
Free cash flow generation index of Anhui Andeli Department Store Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Anhui Andeli Department Store Co Ltd across 13 annual periods. See 603031 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Anhui Andeli Department Store Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
Anhui Andeli Department Store Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Anhui Andeli Department Store Co Ltd. For the full cash flow conversion analysis, see Anhui Andeli Department Store Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | CN¥831.79 Million | CN¥934.98 Million | CN¥103.19 Million | ▼ -4.3% |
| 2023 | 0.93x | CN¥803.53 Million | CN¥864.76 Million | CN¥61.22 Million | ▲ +2.3% |
| 2022 | 0.91x | CN¥916.12 Million | CN¥1.01 Billion | CN¥92.53 Million | ▲ +31631.7% |
| 2021 | 0.00x | CN¥134.67K | CN¥47.05 Million | CN¥46.91 Million | ▼ -99.3% |
| 2020 | 0.43x | CN¥33.40 Million | CN¥77.65 Million | CN¥44.26 Million | ▲ +21.3% |
| 2019 | 0.35x | CN¥27.63 Million | CN¥77.90 Million | CN¥50.27 Million | ▲ +134.5% |
| 2018 | -1.03x | CN¥-141.23 Million | CN¥137.53 Million | CN¥278.76 Million | ▼ -417.4% |
| 2017 | 0.32x | CN¥45.88 Million | CN¥141.83 Million | CN¥95.95 Million | ▼ -29.1% |
| 2016 | 0.46x | CN¥60.02 Million | CN¥131.52 Million | CN¥71.50 Million | ▼ -4.9% |
| 2015 | 0.48x | CN¥56.74 Million | CN¥118.26 Million | CN¥61.52 Million | ▲ +136.4% |
| 2014 | -1.32x | CN¥-61.03 Million | CN¥46.24 Million | CN¥107.27 Million | ▼ -193.8% |
| 2013 | -0.45x | CN¥-69.57 Million | CN¥154.84 Million | CN¥224.41 Million | ▲ +85.1% |
| 2011 | -3.01x | CN¥-79.29 Million | CN¥26.37 Million | CN¥79.29 Million | — |