Anji Foodstuff Co Ltd (603696) — Free Cash Flow Generation Index
Anji Foodstuff Co Ltd (603696) has a Free Cash Flow Generation Index of 0.99x as of June 2023. Free cash flow of CN¥17.95 Million represents 1% of operating cash flow (CN¥18.05 Million). Explore 603696 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anji Foodstuff Co Ltd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Anji Foodstuff Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Anji Foodstuff Co Ltd generate cash.
Annual Free Cash Flow Generation for Anji Foodstuff Co Ltd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Anji Foodstuff Co Ltd. Check 603696 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.64x | CN¥29.45 Million | CN¥46.16 Million | CN¥16.70 Million | ▲ +15.1% |
| 2022 | 0.55x | CN¥10.60 Million | CN¥19.12 Million | CN¥8.52 Million | ▼ -35.8% |
| 2021 | 0.86x | CN¥87.88 Million | CN¥101.76 Million | CN¥13.87 Million | ▲ +114.0% |
| 2020 | 0.40x | CN¥14.32 Million | CN¥35.48 Million | CN¥21.16 Million | ▼ -47.2% |
| 2019 | 0.76x | CN¥28.99 Million | CN¥37.91 Million | CN¥8.92 Million | ▲ +3689.3% |
| 2018 | 0.02x | CN¥690.25K | CN¥34.20 Million | CN¥33.51 Million | ▼ -98.5% |
| 2016 | 1.33x | CN¥75.89 Million | CN¥57.04 Million | CN¥18.85 Million | ▼ -16.6% |
| 2015 | 1.59x | CN¥73.18 Million | CN¥45.89 Million | CN¥27.29 Million | ▲ +9.4% |
| 2014 | 1.46x | CN¥107.75 Million | CN¥73.91 Million | CN¥33.84 Million | ▲ +24.4% |
| 2013 | 1.17x | CN¥57.52 Million | CN¥49.07 Million | CN¥8.46 Million | ▼ -21.2% |
| 2012 | 1.49x | CN¥111.91 Million | CN¥75.21 Million | CN¥36.70 Million | — |