Shandong Hongchuang Aluminum Industry Holding Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.02x

Shandong Hongchuang Aluminum Industry Holding Co Ltd financial flexibility index. Shandong Hongchuang Aluminum Industry Holding Co Ltd (002379) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-20.23 Million (operating CF CN¥-22.93 Million minus capex CN¥2.70 Million) represents 0% of total liabilities (CN¥1.22 Billion). See Shandong Hongchuang Aluminum Industry Ho (002379) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-20.23 Million
Operating CF − Capex

Total Liabilities

CN¥1.22 Billion
CNY

Capital Expenditures

CN¥2.70 Million
CNY

Financial Flexibility Index of Shandong Hongchuang Aluminum Industry Holding Co Ltd (2006–2024)

Financial flexibility index of Shandong Hongchuang Aluminum Industry Holding Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Shandong Hongchuang Aluminum Industry Holding Co Ltd across 19 annual periods. Check cash flow quality index of Shandong Hongchuang Aluminum Industry Ho to evaluate the quality of earnings relative to operating cash generation.

Shandong Hongchuang Aluminum Industry Holding Co Ltd Financial Flexibility Index by Year (2006–2024)

Shandong Hongchuang Aluminum Industry Holding Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Shandong Hongchuang Aluminum Industry Holding Co Ltd. For the full cash flow conversion analysis, see Shandong Hongchuang Aluminum Industry Ho (002379) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.01x CN¥-13.74 Million CN¥-18.13 Million CN¥1.17 Billion ▲ +92.9%
2023 -0.17x CN¥-157.55 Million CN¥-216.12 Million CN¥953.16 Million ▼ -147.0%
2022 0.35x CN¥424.57 Million CN¥328.11 Million CN¥1.21 Billion ▲ +1228.7%
2021 -0.03x CN¥-50.43 Million CN¥-52.20 Million CN¥1.62 Billion ▼ -137.0%
2020 0.08x CN¥73.57 Million CN¥58.99 Million CN¥873.40 Million ▲ +233.6%
2019 0.03x CN¥22.25 Million CN¥-112.50 Million CN¥881.16 Million ▼ -98.3%
2018 1.51x CN¥240.88 Million CN¥20.33 Million CN¥159.83 Million ▲ +395.7%
2017 -0.51x CN¥-48.69 Million CN¥-85.87 Million CN¥95.52 Million ▲ +25.1%
2016 -0.68x CN¥-191.08 Million CN¥-192.05 Million CN¥280.73 Million ▼ -169.9%
2015 -0.25x CN¥-242.37 Million CN¥-246.74 Million CN¥961.20 Million ▼ -520.3%
2014 0.06x CN¥224.43 Million CN¥-431.72 Million CN¥3.74 Billion ▼ -74.7%
2013 0.24x CN¥1.21 Billion CN¥274.19 Million CN¥5.13 Billion ▼ -32.8%
2012 0.35x CN¥1.26 Billion CN¥148.61 Million CN¥3.58 Billion ▲ +66.8%
2011 0.21x CN¥587.00 Million CN¥-112.64 Million CN¥2.78 Billion ▼ -56.5%
2010 0.49x CN¥745.76 Million CN¥-43.43 Million CN¥1.54 Billion ▲ +30.4%
2009 0.37x CN¥381.11 Million CN¥31.22 Million CN¥1.02 Billion ▼ -0.1%
2008 0.37x CN¥192.88 Million CN¥116.07 Million CN¥517.53 Million ▲ +4.8%
2007 0.36x CN¥142.08 Million CN¥-5.16 Million CN¥399.61 Million ▲ +263.9%
2006 0.10x CN¥33.62 Million CN¥-12.98 Million CN¥344.14 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities