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). Explore Anhui Yingliu (603308) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (2009–2025)

Historical FCF Generation Index trend for Anhui Yingliu across 15 annual periods. For the full cash flow conversion analysis, see 603308 cash flow conversion.

Annual Free Cash Flow Generation for Anhui Yingliu (2009–2025)

Year-by-year Free Cash Flow Generation Index for Anhui Yingliu. Check Anhui Yingliu (603308) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).