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). Read 603345 total liabilities for a breakdown of total debt and financial obligations.

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. Explore 603345 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Fujian Anjoy Foods Co Ltd market cap and net worth.

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).