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). Explore 000807 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Yunnan Aluminium Co Ltd cash conversion from operations.
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. Check Yunnan Aluminium Co Ltd (000807) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |