Anhui Estone Materials Technology Co Ltd (688733) — 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). Read Anhui Estone Materials Technology Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Estone Materials Technology Co Ltd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Anhui Estone Materials Technology Co Ltd across 5 annual periods. Explore 688733 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Anhui Estone Materials Technology Co Ltd (2013–2023)
Year-by-year Free Cash Flow Generation Index for Anhui Estone Materials Technology Co Ltd. For the full company profile including market capitalisation, see 688733 market cap.
| 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 | — |