Jiangsu Alcha Aluminium Co Ltd (002160) — Free Cash Flow Generation Index

Latest as of March 2025: -0.02x

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). See 002160 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Jiangsu Alcha Aluminium Co Ltd across 13 annual periods. Explore 002160 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Alcha Aluminium Co Ltd (2004–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu Alcha Aluminium Co Ltd. For the full company profile including market capitalisation, see Jiangsu Alcha Aluminium Co Ltd market cap and net worth.

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).