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). Explore reinvestment intensity of Anzheng Fashion to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Anzheng Fashion generate cash.

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

Year-by-year Free Cash Flow Generation Index for Anzheng Fashion. Check Anzheng Fashion investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).