Anhui Yingliu Free Cash Flow Generation Index

Latest as of September 2025: -1.82x

Anhui Yingliu free cash flow generation index. Anhui Yingliu (603308) has a Free Cash Flow Generation Index of -1.82x as of September 2025. Free cash flow of CN¥-173.25 Million represents -2% of operating cash flow (CN¥95.29 Million).

FCF Generation Index

-1.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-173.25 Million
CNY

Operating Cash Flow

CN¥95.29 Million
CNY

Capital Expenditures

CN¥268.55 Million
CNY

Free Cash Flow Generation Index of Anhui Yingliu (2009–2025)

Free cash flow generation index of Anhui Yingliu from 2009 to 2025. Historical FCF Generation Index trend for Anhui Yingliu across 15 annual periods. See Anhui Yingliu financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Anhui Yingliu Free Cash Flow Generation Index by Year (2009–2025)

Anhui Yingliu free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Anhui Yingliu. For the full cash flow conversion analysis, see 603308 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.44x CN¥-368.88 Million CN¥256.42 Million CN¥625.30 Million ▲ +71.0%
2024 -4.96x CN¥-492.57 Million CN¥99.27 Million CN¥591.84 Million ▼ -287.5%
2023 -1.28x CN¥-299.46 Million CN¥233.87 Million CN¥533.32 Million ▲ +55.2%
2021 -2.86x CN¥-640.55 Million CN¥224.12 Million CN¥864.68 Million ▼ -155.3%
2020 -1.12x CN¥-453.11 Million CN¥404.83 Million CN¥857.93 Million ▼ -238.8%
2019 -0.33x CN¥-144.35 Million CN¥436.92 Million CN¥581.27 Million ▼ -483.8%
2018 0.09x CN¥33.04 Million CN¥383.80 Million CN¥350.76 Million ▲ +115.9%
2017 -0.54x CN¥-65.56 Million CN¥120.87 Million CN¥186.42 Million ▲ +74.8%
2015 -2.16x CN¥-161.99 Million CN¥75.13 Million CN¥237.12 Million ▲ +93.6%
2014 -33.63x CN¥-276.74 Million CN¥8.23 Million CN¥284.97 Million ▼ -13465.6%
2013 0.25x CN¥61.06 Million CN¥242.66 Million CN¥181.60 Million ▲ +111.9%
2012 -2.11x CN¥-255.46 Million CN¥120.96 Million CN¥376.42 Million ▼ -227.2%
2011 -0.65x CN¥-132.95 Million CN¥205.97 Million CN¥338.92 Million ▲ +64.3%
2010 -1.81x CN¥-146.38 Million CN¥80.96 Million CN¥227.34 Million ▲ +77.9%
2009 -8.18x CN¥-197.82 Million CN¥24.18 Million CN¥222.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).