Anhui Estone Materials Technology Co Ltd Free Cash Flow Generation Index
Anhui Estone Materials Technology Co Ltd free cash flow generation index. Anhui Estone Materials Technology Co Ltd (688733) has a Free Cash Flow Generation Index of -0.02x as of June 2025. Free cash flow of CN¥-527.96K represents 0% of operating cash flow (CN¥24.69 Million). Check how resilient are Anhui Estone Materials Technology Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anhui Estone Materials Technology Co Ltd (2013–2023)
Free cash flow generation index of Anhui Estone Materials Technology Co Ltd from 2013 to 2023. Historical FCF Generation Index trend for Anhui Estone Materials Technology Co Ltd across 5 annual periods. Explore 688733 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Estone Materials Technology Co Ltd Free Cash Flow Generation Index by Year (2013–2023)
Anhui Estone Materials Technology Co Ltd free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Anhui Estone Materials Technology Co Ltd. For the full cash flow conversion analysis, see 688733 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -14.10x | CN¥-408.33 Million | CN¥28.95 Million | CN¥414.01 Million | ▼ -101.2% |
| 2022 | -7.01x | CN¥-353.90 Million | CN¥50.48 Million | CN¥404.38 Million | ▼ -188.5% |
| 2020 | -2.43x | CN¥-57.48 Million | CN¥23.65 Million | CN¥81.13 Million | ▼ -205.4% |
| 2016 | -0.80x | CN¥-6.02 Million | CN¥7.56 Million | CN¥13.58 Million | ▲ +78.7% |
| 2013 | -3.74x | CN¥-15.67 Million | CN¥4.19 Million | CN¥19.86 Million | — |