Anhui Andeli Department Store Co Ltd (603031) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

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). Read 603031 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥330.60 Million
CNY

Operating Cash Flow

CN¥353.73 Million
CNY

Capital Expenditures

CN¥23.13 Million
CNY

Anhui Andeli Department Store Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Anhui Andeli Department Store Co Ltd across 13 annual periods. Explore 603031 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Anhui Andeli Department Store Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Anhui Andeli Department Store Co Ltd. For the full company profile including market capitalisation, see Anhui Andeli Department Store Co Ltd market capitalisation.

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