Anzheng Fashion (603839) — Free Cash Flow Generation Index

Latest as of March 2024: -2.02x

Anzheng Fashion (603839) has a Free Cash Flow Generation Index of -2.02x as of March 2024. Free cash flow of CN¥-5.06 Million represents -2% of operating cash flow (CN¥2.51 Million). See 603839 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-2.02x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-5.06 Million
CNY

Operating Cash Flow

CN¥2.51 Million
CNY

Capital Expenditures

CN¥7.56 Million
CNY

Anzheng Fashion Free Cash Flow Generation Index (2011–2023)

Historical FCF Generation Index trend for Anzheng Fashion across 13 annual periods. Explore cash flow to debt ratio of Anzheng Fashion to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Anzheng Fashion (2011–2023)

Year-by-year Free Cash Flow Generation Index for Anzheng Fashion. For the full company profile including market capitalisation, see how much is Anzheng Fashion worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.64x CN¥123.79 Million CN¥192.72 Million CN¥68.93 Million ▼ -23.3%
2022 0.84x CN¥216.57 Million CN¥258.49 Million CN¥41.91 Million ▼ -9.1%
2021 0.92x CN¥497.92 Million CN¥540.17 Million CN¥42.25 Million ▲ +15.4%
2020 0.80x CN¥294.57 Million CN¥368.84 Million CN¥74.26 Million ▲ +116.8%
2019 -4.75x CN¥-52.30 Million CN¥11.01 Million CN¥63.31 Million ▼ -2899.3%
2018 0.17x CN¥16.14 Million CN¥95.10 Million CN¥78.96 Million ▼ -78.8%
2017 0.80x CN¥254.39 Million CN¥317.42 Million CN¥63.03 Million ▼ 0.0%
2016 0.80x CN¥272.20 Million CN¥339.48 Million CN¥67.28 Million ▲ +130.2%
2015 0.35x CN¥92.27 Million CN¥264.85 Million CN¥172.58 Million ▲ +290.6%
2014 -0.18x CN¥-39.00 Million CN¥213.40 Million CN¥252.40 Million ▼ -147.8%
2013 0.38x CN¥136.76 Million CN¥357.59 Million CN¥220.83 Million ▼ -30.5%
2012 0.55x CN¥90.50 Million CN¥164.56 Million CN¥74.06 Million ▼ -25.3%
2011 0.74x CN¥146.97 Million CN¥199.50 Million CN¥52.53 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).