Fujian Anjoy Foods Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Fujian Anjoy Foods Co Ltd free cash flow generation index. Fujian Anjoy Foods Co Ltd (603345) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥1.06 Billion represents 1% of operating cash flow (CN¥1.25 Billion).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.06 Billion
CNY

Operating Cash Flow

CN¥1.25 Billion
CNY

Capital Expenditures

CN¥191.21 Million
CNY

Free Cash Flow Generation Index of Fujian Anjoy Foods Co Ltd (2011–2025)

Free cash flow generation index of Fujian Anjoy Foods Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Fujian Anjoy Foods Co Ltd across 15 annual periods. See Fujian Anjoy Foods Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Fujian Anjoy Foods Co Ltd Free Cash Flow Generation Index by Year (2011–2025)

Fujian Anjoy Foods Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Fujian Anjoy Foods Co Ltd. For the full cash flow conversion analysis, see Fujian Anjoy Foods Co Ltd (603345) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.62x CN¥1.44 Billion CN¥2.32 Billion CN¥873.46 Million ▲ +9.0%
2024 0.57x CN¥1.20 Billion CN¥2.10 Billion CN¥901.28 Million ▲ +118.7%
2023 0.26x CN¥511.20 Million CN¥1.96 Billion CN¥1.44 Billion ▲ +10.1%
2022 0.24x CN¥334.15 Million CN¥1.41 Billion CN¥1.07 Billion ▲ +134.2%
2021 -0.69x CN¥-373.69 Million CN¥538.20 Million CN¥911.90 Million ▼ -1365.9%
2020 -0.05x CN¥-31.49 Million CN¥664.89 Million CN¥696.38 Million ▲ +10.8%
2019 -0.05x CN¥-30.61 Million CN¥576.57 Million CN¥607.18 Million ▲ +90.2%
2018 -0.54x CN¥-160.12 Million CN¥295.85 Million CN¥455.97 Million ▼ -436.6%
2017 0.16x CN¥57.04 Million CN¥354.75 Million CN¥297.70 Million ▲ +212.1%
2016 -0.14x CN¥-31.08 Million CN¥216.66 Million CN¥247.74 Million ▼ -135.1%
2015 0.41x CN¥153.99 Million CN¥377.28 Million CN¥223.29 Million ▲ +416.4%
2014 0.08x CN¥23.16 Million CN¥292.99 Million CN¥269.83 Million ▲ +139.8%
2013 -0.20x CN¥-28.52 Million CN¥143.67 Million CN¥172.19 Million ▼ -366.3%
2012 0.07x CN¥15.61 Million CN¥209.38 Million CN¥193.77 Million ▲ +105.6%
2011 -1.33x CN¥-65.41 Million CN¥49.12 Million CN¥114.52 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).