Anji Foodstuff Co Ltd Free Cash Flow Generation Index
Anji Foodstuff Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anji Foodstuff Co Ltd (2012–2023)
Free cash flow generation index of Anji Foodstuff Co Ltd from 2012 to 2023. Historical FCF Generation Index trend for Anji Foodstuff Co Ltd across 11 annual periods. See Anji Foodstuff Co Ltd (603696) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Anji Foodstuff Co Ltd Free Cash Flow Generation Index by Year (2012–2023)
Anji Foodstuff Co Ltd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Anji Foodstuff Co Ltd. For the full cash flow conversion analysis, see Anji Foodstuff Co Ltd (603696) cash conversion ratio.
| 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 | — |