Fujian Anjoy Foods Co Ltd (603345) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

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). Explore Fujian Anjoy Foods Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Fujian Anjoy Foods Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Fujian Anjoy Foods Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Fujian Anjoy Foods Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Fujian Anjoy Foods Co Ltd. Check cash flow reinvestment rate of Fujian Anjoy Foods Co Ltd 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 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).