ZYF Lopsking Aluminum Co Ltd (002333) — Free Cash Flow Generation Index
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). Read ZYF Lopsking Aluminum Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore ZYF Lopsking Aluminum Co Ltd (002333) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 002333 market cap.
| 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 | — |