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). See ZYF Lopsking Aluminum Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 002333 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 ZYF Lopsking Aluminum Co Ltd stock valuation.
| 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 | — |