Shandong Hongchuang Aluminum Industry Holding Co Ltd Free Cash Flow Generation Index
Shandong Hongchuang Aluminum Industry Holding Co Ltd 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). Check financial resilience of Shandong Hongchuang Aluminum Industry Ho 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 Shandong Hongchuang Aluminum Industry Holding Co Ltd (2008–2022)
Free cash flow generation index of Shandong Hongchuang Aluminum Industry Holding Co Ltd from 2008 to 2022. Historical FCF Generation Index trend for Shandong Hongchuang Aluminum Industry Holding Co Ltd across 7 annual periods. Explore capital reinvestment ratio of Shandong Hongchuang Aluminum Industry Ho to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Hongchuang Aluminum Industry Holding Co Ltd Free Cash Flow Generation Index by Year (2008–2022)
Shandong Hongchuang Aluminum Industry Holding Co Ltd free cash flow generation index by year from 2008 to 2022. Year-by-year Free Cash Flow Generation Index for Shandong Hongchuang Aluminum Industry Holding Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shandong Hongchuang Aluminum Industry Ho.
| 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 | — |