Jiaozuo Wanfang Aluminum Free Cash Flow Generation Index
Jiaozuo Wanfang Aluminum 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiaozuo Wanfang Aluminum (1998–2024)
Free cash flow generation index of Jiaozuo Wanfang Aluminum from 1998 to 2024. Historical FCF Generation Index trend for Jiaozuo Wanfang Aluminum across 22 annual periods. See 000612 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Jiaozuo Wanfang Aluminum Free Cash Flow Generation Index by Year (1998–2024)
Jiaozuo Wanfang Aluminum free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Jiaozuo Wanfang Aluminum. For the full cash flow conversion analysis, see cash efficiency ratio of Jiaozuo Wanfang Aluminum.
| 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 | — |