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). See Anhui Andeli Department Store Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 how well can Anhui Andeli Department Store Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 603031 company net worth.

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).