Jiangsu Alcha Aluminium Co Ltd (002160) — 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). Read total liabilities of Jiangsu Alcha Aluminium Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 002160 market cap overview.
| 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 | — |