Anzheng Fashion Free Cash Flow Generation Index

Latest as of March 2024: -2.02x

Anzheng Fashion free cash flow generation index. 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).

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

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

Free cash flow generation index of Anzheng Fashion from 2011 to 2023. Historical FCF Generation Index trend for Anzheng Fashion across 13 annual periods. See Anzheng Fashion financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Anzheng Fashion free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Anzheng Fashion. For the full cash flow conversion analysis, see Anzheng Fashion (603839) cash conversion ratio.

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).