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). See Anji Foodstuff Co Ltd (603696) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Anji Foodstuff Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 603696 market cap overview.
| 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 | — |