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). Read how much debt does Jiaozuo Wanfang Aluminum carry for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 capitalisation.
| 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 | — |