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). See working capital to net assets of Anhui Genuine New Materials Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 how well can Anhui Genuine New Materials Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |