Yunnan Aluminium Co Ltd (000807) — 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). See working capital to net assets of Yunnan Aluminium Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yunnan Aluminium Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Yunnan Aluminium Co Ltd across 24 annual periods. Explore cash flow to debt ratio of Yunnan Aluminium Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yunnan Aluminium Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Yunnan Aluminium Co Ltd. For the full company profile including market capitalisation, see market cap 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 | — |