Anji Microelectronics Tech Co Ltd (688019) — Free Cash Flow Generation Index

Latest as of September 2025: -3.80x

Anji Microelectronics Tech Co Ltd (688019) has a Free Cash Flow Generation Index of -3.80x as of September 2025. Free cash flow of CN¥-73.52 Million represents -4% of operating cash flow (CN¥19.36 Million). See 688019 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-3.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-73.52 Million
CNY

Operating Cash Flow

CN¥19.36 Million
CNY

Capital Expenditures

CN¥92.88 Million
CNY

Anji Microelectronics Tech Co Ltd Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Anji Microelectronics Tech Co Ltd across 10 annual periods. Explore 688019 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Anji Microelectronics Tech Co Ltd (2016–2025)

Year-by-year Free Cash Flow Generation Index for Anji Microelectronics Tech Co Ltd. For the full company profile including market capitalisation, see Anji Microelectronics Tech Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.19x CN¥84.39 Million CN¥439.77 Million CN¥355.38 Million ▼ -58.1%
2024 0.46x CN¥225.85 Million CN¥493.21 Million CN¥267.37 Million ▲ +9727.7%
2023 0.00x CN¥-1.68 Million CN¥353.89 Million CN¥337.92 Million ▼ -102.7%
2022 0.18x CN¥42.84 Million CN¥239.12 Million CN¥196.29 Million ▲ +106.1%
2021 -2.95x CN¥-180.01 Million CN¥61.11 Million CN¥241.12 Million ▼ -3775.4%
2020 0.08x CN¥9.07 Million CN¥113.17 Million CN¥104.10 Million ▼ -84.0%
2019 0.50x CN¥42.54 Million CN¥84.68 Million CN¥42.14 Million ▼ -34.2%
2018 0.76x CN¥45.62 Million CN¥59.76 Million CN¥14.14 Million ▲ +268.3%
2017 -0.45x CN¥-12.28 Million CN¥27.07 Million CN¥39.34 Million ▼ -154.2%
2016 0.84x CN¥37.69 Million CN¥45.07 Million CN¥7.37 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).