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). Read total liabilities of Anji Foodstuff Co Ltd for a breakdown of total debt and financial obligations.
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 Anji Foodstuff Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Anji Foodstuff Co Ltd market capitalisation.
| 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 | — |