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 how strategically is Tianshan Aluminum Group Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See Tianshan Aluminum Group Co Ltd (002532) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 002532 market cap overview.

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