ZYF Lopsking Aluminum Co Ltd (002333) — Free Cash Flow Generation Index

Latest as of September 2024: -0.28x

ZYF Lopsking Aluminum Co Ltd (002333) has a Free Cash Flow Generation Index of -0.28x as of September 2024. Free cash flow of CN¥-1.85 Million represents 0% of operating cash flow (CN¥6.68 Million). Explore capital reinvestment ratio of ZYF Lopsking Aluminum Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.28x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-1.85 Million
CNY

Operating Cash Flow

CN¥6.68 Million
CNY

Capital Expenditures

CN¥8.53 Million
CNY

ZYF Lopsking Aluminum Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for ZYF Lopsking Aluminum Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see ZYF Lopsking Aluminum Co Ltd cash flow conversion.

Annual Free Cash Flow Generation for ZYF Lopsking Aluminum Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for ZYF Lopsking Aluminum Co Ltd. Check cash flow reinvestment rate of ZYF Lopsking Aluminum Co Ltd 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 0.47x CN¥29.99 Million CN¥63.93 Million CN¥33.94 Million ▲ +582.3%
2019 -0.10x CN¥-2.00 Million CN¥20.61 Million CN¥22.61 Million ▲ +97.1%
2018 -3.40x CN¥-51.59 Million CN¥15.15 Million CN¥66.74 Million ▼ -194.9%
2014 -1.15x CN¥-73.11 Million CN¥63.32 Million CN¥136.44 Million ▼ -34.7%
2013 -0.86x CN¥-101.90 Million CN¥118.85 Million CN¥220.75 Million ▲ +34.8%
2012 -1.31x CN¥-178.91 Million CN¥136.12 Million CN¥315.03 Million ▼ -464.5%
2011 -0.23x CN¥-20.54 Million CN¥88.21 Million CN¥108.74 Million ▲ +40.9%
2010 -0.39x CN¥-30.51 Million CN¥77.42 Million CN¥107.94 Million ▼ -183.1%
2009 0.47x CN¥60.44 Million CN¥127.39 Million CN¥66.95 Million ▲ +26.1%
2008 0.38x CN¥36.74 Million CN¥97.65 Million CN¥60.91 Million ▼ -12.7%
2007 0.43x CN¥39.81 Million CN¥92.42 Million CN¥52.61 Million ▲ +8.3%
2006 0.40x CN¥14.40 Million CN¥36.20 Million CN¥21.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).