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). See working capital to net assets of Anhui Transport Consulting & to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of Anhui Transport Consulting & to assess how comfortably operating cash covers total debt obligations.

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 & stock valuation.

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).