ZYF Lopsking Aluminum Co Ltd Free Cash Flow Generation Index
ZYF Lopsking Aluminum Co Ltd 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). Check 002333 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ZYF Lopsking Aluminum Co Ltd (2006–2024)
Free cash flow generation index of ZYF Lopsking Aluminum Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for ZYF Lopsking Aluminum Co Ltd across 12 annual periods. Explore 002333 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
ZYF Lopsking Aluminum Co Ltd Free Cash Flow Generation Index by Year (2006–2024)
ZYF Lopsking Aluminum Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for ZYF Lopsking Aluminum Co Ltd. For the full cash flow conversion analysis, see 002333 cash generation efficiency.
| 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 | — |