Anhui Genuine New Materials Co Ltd (603429) — 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). Read total liabilities of Anhui Genuine New Materials Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Genuine New Materials Co Ltd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Anhui Genuine New Materials Co Ltd across 11 annual periods. Explore reinvestment intensity of Anhui Genuine New Materials Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Anhui Genuine New Materials Co Ltd (2013–2023)
Year-by-year Free Cash Flow Generation Index for Anhui Genuine New Materials Co Ltd. For the full company profile including market capitalisation, see 603429 market cap.
| 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 | — |