Anhui Transport Consulting & (603357) — Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

Anhui Transport Consulting & (603357) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of CN¥29.18 Million represents 1% of operating cash flow (CN¥36.89 Million). Read Anhui Transport Consulting & total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥29.18 Million
CNY

Operating Cash Flow

CN¥36.89 Million
CNY

Capital Expenditures

CN¥7.71 Million
CNY

Anhui Transport Consulting & Free Cash Flow Generation Index (2012–2023)

Historical FCF Generation Index trend for Anhui Transport Consulting & across 12 annual periods. Explore 603357 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Anhui Transport Consulting & (2012–2023)

Year-by-year Free Cash Flow Generation Index for Anhui Transport Consulting &. For the full company profile including market capitalisation, see Anhui Transport Consulting & market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.64x CN¥174.81 Million CN¥273.32 Million CN¥98.51 Million ▲ +29.9%
2022 0.49x CN¥238.48 Million CN¥484.34 Million CN¥245.87 Million ▲ +285.7%
2021 0.13x CN¥21.72 Million CN¥170.13 Million CN¥148.41 Million ▼ -83.1%
2020 0.76x CN¥305.98 Million CN¥404.70 Million CN¥98.72 Million ▲ +166.0%
2019 -1.14x CN¥-59.06 Million CN¥51.59 Million CN¥110.65 Million ▼ -234.6%
2018 0.85x CN¥218.66 Million CN¥257.10 Million CN¥38.45 Million ▼ -5.0%
2017 0.89x CN¥104.34 Million CN¥116.62 Million CN¥12.27 Million ▼ -5.4%
2016 0.95x CN¥175.30 Million CN¥185.26 Million CN¥9.95 Million ▲ +4.8%
2015 0.90x CN¥104.43 Million CN¥115.65 Million CN¥11.22 Million ▲ +69.1%
2014 0.53x CN¥39.71 Million CN¥74.38 Million CN¥34.66 Million ▼ -26.3%
2013 0.72x CN¥63.91 Million CN¥88.18 Million CN¥24.27 Million ▼ -19.4%
2012 0.90x CN¥120.04 Million CN¥133.45 Million CN¥13.41 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).