Anhui Heli Co

Anhui Heli Co CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Anhui Heli Co (600761.SS) as of Nov 13, 2026 is 47.54 %. In the previous year, CapEx to Operating Cash Flow Ratio was 177.66 % — a change of -73.24% (lower).

CapEx/OCF

47.54 %

YoY

-73.24%

Last updated:

CapEx to Operating Cash Flow Ratio of Anhui Heli Co is 2025 47.54 % . CapEx to Operating Cash Flow Ratio of Anhui Heli Co was 2024 177.66 % . It decreases by -73.24% lower compared to the previous year.

The Anhui Heli Co CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
29.22 CNY
Jan 1, 2019
24.99 CNY
Jan 1, 2020
25.36 CNY
Jan 1, 2021
79.74 CNY
Jan 1, 2022
88.45 CNY
Jan 1, 2023
46.12 CNY
Jan 1, 2024
177.66 CNY
Jan 1, 2025
47.54 CNY
The Anhui Heli Co CapEx/OCF history
YEARCapEx/OCFYoY
47.54 %-73.24%
177.66 %+285.23%
46.12 %-47.86%
88.45 %+10.92%
79.74 %+214.42%
25.36 %+1.50%
24.99 %-14.49%
29.22 %+109.05%
13.98 %-3.33%
14.46 %-37.94%
23.30 %-23.38%
30.41 %—

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Anhui Heli Co Stock analysis

What does Anhui Heli Co do? Anhui Heli Co., Ltd. generates revenue through the research and development, manufacturing, and sale of industrial vehicles and loaders, primarily targeting sectors such as manufacturing, transportation, and warehousing. The company offers post-market services including parts supply, vehicle leasing, and reproduction services for industrial vehicles, catering to customers requiring maintenance and operational support. Its products serve applications in loading, unloading, stacking, handling, and traction of goods and materials across multiple industries. The firm operates in both domestic and international markets, leveraging its full-time workforce of 8,716 employees to support production and service delivery. The company's product portfolio includes industrial vehicles and loaders designed for various material handling tasks, with a focus on the manufacturing, transportation, and warehousing sectors. Post-market services such as parts manufacturing and vehicle leasing form a significant revenue stream, addressing the ongoing needs of clients for equipment maintenance and fleet management. By covering both new vehicle sales and after-sales services, Anhui Heli ensures steady income from diverse customer segments within its operational markets. Anhui Heli's business model emphasizes direct sales of industrial vehicles and loaders alongside comprehensive post-market services, including parts, leasing, and reproduction. These services are tailored to the needs of industries involved in material handling, such as manufacturing, transportation, and warehousing. The company's domestic and overseas market presence allows it to serve a broad range of clients requiring efficient material handling solutions, with its 8,716 employees supporting all aspects of production and service operations. Anhui Heli Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Anhui Heli Co stock

CapEx to Operating Cash Flow Ratio of Anhui Heli Co is 47.54 % in 2025.

CapEx to Operating Cash Flow Ratio of Anhui Heli Co changed from 177.66 % to 47.54 %, representing a -73.24% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Anhui Heli Co since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Anhui Heli Co with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Anhui Heli Co

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