Jiangsu Alcha Aluminium Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: -0.02x

Jiangsu Alcha Aluminium Co Ltd free cash flow generation index. Jiangsu Alcha Aluminium Co Ltd (002160) has a Free Cash Flow Generation Index of -0.02x as of March 2025. Free cash flow of CN¥-349.39K represents 0% of operating cash flow (CN¥21.77 Million). Check 002160 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.02x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-349.39K
CNY

Operating Cash Flow

CN¥21.77 Million
CNY

Capital Expenditures

CN¥22.12 Million
CNY

Free Cash Flow Generation Index of Jiangsu Alcha Aluminium Co Ltd (2004–2024)

Free cash flow generation index of Jiangsu Alcha Aluminium Co Ltd from 2004 to 2024. Historical FCF Generation Index trend for Jiangsu Alcha Aluminium Co Ltd across 13 annual periods. Explore 002160 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jiangsu Alcha Aluminium Co Ltd Free Cash Flow Generation Index by Year (2004–2024)

Jiangsu Alcha Aluminium Co Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu Alcha Aluminium Co Ltd. For the full cash flow conversion analysis, see 002160 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -1.02x CN¥-116.39 Million CN¥113.64 Million CN¥230.03 Million ▼ -282.9%
2020 0.56x CN¥105.18 Million CN¥187.79 Million CN¥82.61 Million ▼ -33.1%
2019 0.84x CN¥225.26 Million CN¥269.04 Million CN¥43.77 Million ▲ +146.7%
2015 0.34x CN¥70.83 Million CN¥208.64 Million CN¥137.82 Million ▲ +144.5%
2014 -0.76x CN¥-93.07 Million CN¥121.90 Million CN¥214.97 Million ▼ -682.7%
2012 -0.10x CN¥-24.33 Million CN¥249.44 Million CN¥273.78 Million ▲ +91.3%
2011 -1.13x CN¥-36.06 Million CN¥32.03 Million CN¥68.08 Million ▼ -327.2%
2010 0.50x CN¥57.76 Million CN¥116.58 Million CN¥58.82 Million ▲ +150.8%
2008 -0.98x CN¥-97.52 Million CN¥99.93 Million CN¥197.45 Million ▲ +83.7%
2007 -6.00x CN¥-88.94 Million CN¥14.82 Million CN¥103.76 Million ▲ +82.6%
2006 -34.49x CN¥-42.22 Million CN¥1.22 Million CN¥43.45 Million ▼ -7007.1%
2005 0.50x CN¥47.10 Million CN¥94.32 Million CN¥47.22 Million ▲ +210.2%
2004 -0.45x CN¥-24.39 Million CN¥53.83 Million CN¥78.22 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).