Anhui Yingliu (603308) — Free Cash Flow Generation Index

Latest as of September 2025: -1.82x

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). See Anhui Yingliu (603308) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Anhui Yingliu Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Anhui Yingliu across 14 annual periods. Explore 603308 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Anhui Yingliu (2009–2024)

Year-by-year Free Cash Flow Generation Index for Anhui Yingliu. For the full company profile including market capitalisation, see 603308 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).