Jiaozuo Wanfang Aluminum (000612) — Free Cash Flow Generation Index
Jiaozuo Wanfang Aluminum (000612) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥129.03 Million represents 1% of operating cash flow (CN¥137.81 Million). Explore Jiaozuo Wanfang Aluminum (000612) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiaozuo Wanfang Aluminum Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Jiaozuo Wanfang Aluminum across 22 annual periods. For the full cash flow conversion analysis, see 000612 operating cash flow.
Annual Free Cash Flow Generation for Jiaozuo Wanfang Aluminum (1998–2024)
Year-by-year Free Cash Flow Generation Index for Jiaozuo Wanfang Aluminum. Check cash flow reinvestment rate of Jiaozuo Wanfang Aluminum 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 |
|---|---|---|---|---|---|
| 2024 | 0.87x | CN¥830.36 Million | CN¥955.93 Million | CN¥125.57 Million | ▼ -7.7% |
| 2023 | 0.94x | CN¥801.52 Million | CN¥851.74 Million | CN¥50.22 Million | ▲ +16.8% |
| 2022 | 0.81x | CN¥506.24 Million | CN¥628.30 Million | CN¥122.07 Million | ▲ +63.8% |
| 2021 | 0.49x | CN¥47.20 Million | CN¥95.99 Million | CN¥48.79 Million | ▼ -43.2% |
| 2020 | 0.87x | CN¥716.69 Million | CN¥828.43 Million | CN¥111.74 Million | ▼ -6.5% |
| 2019 | 0.93x | CN¥673.00 Million | CN¥727.17 Million | CN¥54.17 Million | ▲ +23.4% |
| 2018 | 0.75x | CN¥629.03 Million | CN¥838.83 Million | CN¥209.80 Million | ▲ +243.0% |
| 2017 | -0.52x | CN¥-78.07 Million | CN¥148.92 Million | CN¥227.00 Million | ▼ -246.3% |
| 2016 | 0.36x | CN¥82.40 Million | CN¥229.95 Million | CN¥147.55 Million | ▼ -58.1% |
| 2014 | 0.86x | CN¥1.41 Billion | CN¥1.64 Billion | CN¥237.65 Million | ▲ +134.7% |
| 2012 | -2.47x | CN¥-802.01 Million | CN¥325.17 Million | CN¥1.13 Billion | ▼ -323.1% |
| 2011 | -0.58x | CN¥-157.91 Million | CN¥270.88 Million | CN¥428.80 Million | ▼ -167.9% |
| 2010 | 0.86x | CN¥306.82 Million | CN¥357.47 Million | CN¥50.66 Million | ▼ -7.0% |
| 2009 | 0.92x | CN¥671.94 Million | CN¥728.25 Million | CN¥56.31 Million | ▲ +12.9% |
| 2008 | 0.82x | CN¥425.96 Million | CN¥521.16 Million | CN¥95.20 Million | ▲ +334.3% |
| 2007 | -0.35x | CN¥-159.84 Million | CN¥458.26 Million | CN¥618.10 Million | ▼ -134.9% |
| 2006 | 1.00x | CN¥756.76 Million | CN¥756.76 Million | CN¥4.35K | ▲ +30.4% |
| 2005 | 0.77x | CN¥455.03 Million | CN¥593.22 Million | CN¥138.20 Million | ▼ -23.3% |
| 2002 | 1.00x | CN¥176.90 Million | CN¥176.90 Million | CN¥417.17 Million | ▲ +1223.6% |
| 2001 | -0.09x | CN¥-11.00 Million | CN¥123.57 Million | CN¥134.57 Million | ▼ -111.6% |
| 1999 | 0.77x | CN¥159.97 Million | CN¥208.22 Million | CN¥48.25 Million | ▼ -20.7% |
| 1998 | 0.97x | CN¥100.28 Million | CN¥103.56 Million | CN¥3.28 Million | — |