Anhui Genuine New Materials Co Ltd Free Cash Flow Generation Index
Anhui Genuine New Materials Co Ltd free cash flow generation index. Anhui Genuine New Materials Co Ltd (603429) has a Free Cash Flow Generation Index of 0.39x as of June 2025. Free cash flow of CN¥2.05 Million represents 0% of operating cash flow (CN¥5.31 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anhui Genuine New Materials Co Ltd (2013–2023)
Free cash flow generation index of Anhui Genuine New Materials Co Ltd from 2013 to 2023. Historical FCF Generation Index trend for Anhui Genuine New Materials Co Ltd across 11 annual periods. See 603429 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Anhui Genuine New Materials Co Ltd Free Cash Flow Generation Index by Year (2013–2023)
Anhui Genuine New Materials Co Ltd free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Anhui Genuine New Materials Co Ltd. For the full cash flow conversion analysis, see 603429 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.90x | CN¥208.18 Million | CN¥230.94 Million | CN¥22.76 Million | ▼ -2.2% |
| 2022 | 0.92x | CN¥208.86 Million | CN¥226.61 Million | CN¥17.75 Million | ▲ +15.6% |
| 2021 | 0.80x | CN¥210.35 Million | CN¥263.76 Million | CN¥53.42 Million | ▲ +52.9% |
| 2020 | 0.52x | CN¥90.54 Million | CN¥173.64 Million | CN¥83.10 Million | ▲ +121.7% |
| 2019 | 0.24x | CN¥51.11 Million | CN¥217.35 Million | CN¥166.23 Million | ▲ +134.2% |
| 2018 | -0.69x | CN¥-79.50 Million | CN¥115.54 Million | CN¥195.04 Million | ▼ -254.9% |
| 2017 | 0.44x | CN¥44.21 Million | CN¥99.53 Million | CN¥55.32 Million | ▼ -42.4% |
| 2016 | 0.77x | CN¥56.36 Million | CN¥73.05 Million | CN¥16.69 Million | ▲ +60.3% |
| 2015 | 0.48x | CN¥24.08 Million | CN¥50.03 Million | CN¥25.95 Million | ▲ +1858.5% |
| 2014 | -0.03x | CN¥-1.49 Million | CN¥54.26 Million | CN¥55.75 Million | ▲ +86.4% |
| 2013 | -0.20x | CN¥-11.58 Million | CN¥57.54 Million | CN¥69.12 Million | — |