Shandong Hongchuang Aluminum Industry Holding Co Ltd (002379) — Free Cash Flow Generation Index
Shandong Hongchuang Aluminum Industry Holding Co Ltd (002379) has a Free Cash Flow Generation Index of 0.82x as of June 2025. Free cash flow of CN¥24.33 Million represents 1% of operating cash flow (CN¥29.85 Million). Explore how much does Shandong Hongchuang Aluminum Industry Ho reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Hongchuang Aluminum Industry Holding Co Ltd Free Cash Flow Generation Index (2008–2022)
Historical FCF Generation Index trend for Shandong Hongchuang Aluminum Industry Holding Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see Shandong Hongchuang Aluminum Industry Ho (002379) cash conversion ratio.
Annual Free Cash Flow Generation for Shandong Hongchuang Aluminum Industry Holding Co Ltd (2008–2022)
Year-by-year Free Cash Flow Generation Index for Shandong Hongchuang Aluminum Industry Holding Co Ltd. Check 002379 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2022 | 0.71x | CN¥231.65 Million | CN¥328.11 Million | CN¥96.46 Million | ▼ -6.2% |
| 2020 | 0.75x | CN¥44.41 Million | CN¥58.99 Million | CN¥14.58 Million | ▲ +107.6% |
| 2018 | -9.85x | CN¥-200.22 Million | CN¥20.33 Million | CN¥220.55 Million | ▼ -306.3% |
| 2013 | -2.42x | CN¥-664.57 Million | CN¥274.19 Million | CN¥938.75 Million | ▲ +62.7% |
| 2012 | -6.50x | CN¥-966.07 Million | CN¥148.61 Million | CN¥1.11 Billion | ▲ +36.3% |
| 2009 | -10.21x | CN¥-318.68 Million | CN¥31.22 Million | CN¥349.89 Million | ▼ -3117.8% |
| 2008 | 0.34x | CN¥39.27 Million | CN¥116.07 Million | CN¥76.81 Million | — |