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). See 688733 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Anhui Estone Materials Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Anhui Estone Materials Technology Co Ltd (688733) market capitalisation.
| 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 | — |