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). Read 688019 total liabilities for a breakdown of total debt and financial obligations.

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 Anji Microelectronics Tech Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Anji Microelectronics Tech Co Ltd.

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).