Yunnan Aluminium Co Ltd Free Cash Flow Generation Index
Yunnan Aluminium Co Ltd free cash flow generation index. Yunnan Aluminium Co Ltd (000807) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥3.20 Billion represents 1% of operating cash flow (CN¥3.28 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yunnan Aluminium Co Ltd (1999–2024)
Free cash flow generation index of Yunnan Aluminium Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Yunnan Aluminium Co Ltd across 24 annual periods. See 000807 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Yunnan Aluminium Co Ltd Free Cash Flow Generation Index by Year (1999–2024)
Yunnan Aluminium Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Yunnan Aluminium Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Yunnan Aluminium Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | CN¥6.29 Billion | CN¥6.95 Billion | CN¥658.07 Million | ▲ +3.4% |
| 2023 | 0.88x | CN¥5.14 Billion | CN¥5.87 Billion | CN¥733.02 Million | ▲ +1.7% |
| 2022 | 0.86x | CN¥5.95 Billion | CN¥6.91 Billion | CN¥963.51 Million | ▲ +5.3% |
| 2021 | 0.82x | CN¥5.69 Billion | CN¥6.96 Billion | CN¥1.27 Billion | ▲ +1431.2% |
| 2020 | -0.06x | CN¥-305.67 Million | CN¥4.98 Billion | CN¥5.29 Billion | ▼ -257.0% |
| 2019 | 0.04x | CN¥143.96 Million | CN¥3.68 Billion | CN¥3.54 Billion | ▲ +100.4% |
| 2018 | -9.88x | CN¥-3.33 Billion | CN¥337.33 Million | CN¥3.67 Billion | ▼ -2470.6% |
| 2017 | -0.38x | CN¥-780.77 Million | CN¥2.03 Billion | CN¥2.81 Billion | ▲ +30.9% |
| 2016 | -0.56x | CN¥-506.56 Million | CN¥911.35 Million | CN¥1.42 Billion | ▼ -181.2% |
| 2015 | 0.68x | CN¥2.11 Billion | CN¥3.08 Billion | CN¥970.75 Million | ▲ +121.5% |
| 2014 | -3.18x | CN¥-939.62 Million | CN¥295.14 Million | CN¥1.23 Billion | ▼ -1780.7% |
| 2013 | 0.19x | CN¥439.45 Million | CN¥2.32 Billion | CN¥1.88 Billion | ▲ +108.1% |
| 2012 | -2.33x | CN¥-2.23 Billion | CN¥956.14 Million | CN¥3.18 Billion | ▼ -1.2% |
| 2011 | -2.30x | CN¥-2.01 Billion | CN¥871.91 Million | CN¥2.88 Billion | ▲ +10.9% |
| 2009 | -2.58x | CN¥-1.36 Billion | CN¥526.76 Million | CN¥1.89 Billion | ▼ -275.4% |
| 2008 | -0.69x | CN¥-359.84 Million | CN¥523.18 Million | CN¥883.02 Million | ▼ -206.2% |
| 2007 | 0.65x | CN¥760.92 Million | CN¥1.17 Billion | CN¥413.69 Million | ▼ -10.7% |
| 2006 | 0.73x | CN¥432.56 Million | CN¥596.45 Million | CN¥163.89 Million | ▲ +24.2% |
| 2005 | 0.58x | CN¥231.33 Million | CN¥396.05 Million | CN¥164.72 Million | ▲ +121.0% |
| 2003 | -2.79x | CN¥-402.50 Million | CN¥144.51 Million | CN¥547.01 Million | ▼ -2041.2% |
| 2002 | 0.14x | CN¥44.53 Million | CN¥310.32 Million | CN¥265.79 Million | ▼ -79.9% |
| 2001 | 0.71x | CN¥263.43 Million | CN¥368.61 Million | CN¥105.18 Million | ▲ +1818.3% |
| 2000 | -0.04x | CN¥-8.27 Million | CN¥198.86 Million | CN¥207.14 Million | ▲ +94.0% |
| 1999 | -0.70x | CN¥-113.54 Million | CN¥163.33 Million | CN¥276.88 Million | — |