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). Explore Anhui Estone Materials Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 688733 cash flow conversion.
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. Check how aggressively does Anhui Estone Materials Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |