Tianshan Aluminum Group Co Ltd (002532) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Tianshan Aluminum Group Co Ltd (002532) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥2.17 Billion (operating CF CN¥1.58 Billion minus capex CN¥589.66 Million) represents 0% of total liabilities (CN¥26.92 Billion). Check Tianshan Aluminum Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.17 Billion
Operating CF − Capex

Total Liabilities

CN¥26.92 Billion
CNY

Capital Expenditures

CN¥589.66 Million
CNY

Tianshan Aluminum Group Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Tianshan Aluminum Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002532 cash generation efficiency.

Annual Financial Flexibility Index for Tianshan Aluminum Group Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Tianshan Aluminum Group Co Ltd. Explore Tianshan Aluminum Group Co Ltd (002532) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.39x CN¥9.59 Billion CN¥8.05 Billion CN¥24.59 Billion ▲ +79.7%
2024 0.22x CN¥6.50 Billion CN¥5.22 Billion CN¥29.95 Billion ▲ +14.1%
2023 0.19x CN¥6.27 Billion CN¥3.92 Billion CN¥32.99 Billion ▲ +23.2%
2022 0.15x CN¥5.31 Billion CN¥3.16 Billion CN¥34.40 Billion ▲ +2.5%
2021 0.15x CN¥4.85 Billion CN¥1.98 Billion CN¥32.21 Billion ▼ -10.9%
2020 0.17x CN¥5.28 Billion CN¥3.10 Billion CN¥31.29 Billion ▲ +11.6%
2019 0.15x CN¥4.30 Billion CN¥4.19 Billion CN¥28.43 Billion ▼ -71.7%
2018 0.53x CN¥298.45 Million CN¥152.29 Million CN¥558.17 Million ▲ +17.5%
2017 0.46x CN¥240.97 Million CN¥109.45 Million CN¥529.37 Million ▼ -20.2%
2016 0.57x CN¥527.34 Million CN¥244.57 Million CN¥924.90 Million ▼ -18.5%
2015 0.70x CN¥239.04 Million CN¥107.34 Million CN¥341.54 Million ▼ -21.5%
2014 0.89x CN¥314.29 Million CN¥214.89 Million CN¥352.65 Million ▼ -13.0%
2013 1.02x CN¥355.96 Million CN¥132.42 Million CN¥347.29 Million ▼ -2.0%
2012 1.05x CN¥327.78 Million CN¥155.66 Million CN¥313.39 Million ▲ +7.8%
2011 0.97x CN¥188.66 Million CN¥26.33 Million CN¥194.49 Million ▲ +103.2%
2010 0.48x CN¥108.34 Million CN¥64.05 Million CN¥226.95 Million ▼ -15.3%
2009 0.56x CN¥81.41 Million CN¥70.28 Million CN¥144.46 Million ▲ +4.2%
2008 0.54x CN¥82.29 Million CN¥33.32 Million CN¥152.16 Million ▲ +151.1%
2007 0.22x CN¥33.36 Million CN¥14.04 Million CN¥154.92 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities