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). See 000612 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 000612 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiaozuo Wanfang Aluminum (1998–2024)
Year-by-year Free Cash Flow Generation Index for Jiaozuo Wanfang Aluminum. For the full company profile including market capitalisation, see Jiaozuo Wanfang Aluminum market cap and net worth.
| 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 | — |