Tianshan Aluminum Group Co Ltd (002532) — Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

Tianshan Aluminum Group Co Ltd (002532) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of CN¥987.02 Million represents 1% of operating cash flow (CN¥1.58 Billion). See Tianshan Aluminum Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥987.02 Million
CNY

Operating Cash Flow

CN¥1.58 Billion
CNY

Capital Expenditures

CN¥589.66 Million
CNY

Tianshan Aluminum Group Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Tianshan Aluminum Group Co Ltd across 19 annual periods. Explore 002532 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tianshan Aluminum Group Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Tianshan Aluminum Group Co Ltd. For the full company profile including market capitalisation, see Tianshan Aluminum Group Co Ltd (002532) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.81x CN¥6.52 Billion CN¥8.05 Billion CN¥1.53 Billion ▲ +7.2%
2024 0.76x CN¥3.94 Billion CN¥5.22 Billion CN¥1.28 Billion ▲ +89.7%
2023 0.40x CN¥1.56 Billion CN¥3.92 Billion CN¥2.36 Billion ▲ +25.0%
2022 0.32x CN¥1.01 Billion CN¥3.16 Billion CN¥2.15 Billion ▲ +170.9%
2021 -0.45x CN¥-889.67 Million CN¥1.98 Billion CN¥2.87 Billion ▼ -252.6%
2020 0.29x CN¥912.34 Million CN¥3.10 Billion CN¥2.19 Billion ▲ +695.3%
2019 0.04x CN¥155.22 Million CN¥4.19 Billion CN¥109.92 Million ▼ -7.8%
2018 0.04x CN¥6.12 Million CN¥152.29 Million CN¥146.17 Million ▲ +119.9%
2017 -0.20x CN¥-22.08 Million CN¥109.45 Million CN¥131.52 Million ▼ -29.1%
2016 -0.16x CN¥-38.20 Million CN¥244.57 Million CN¥282.77 Million ▲ +31.2%
2015 -0.23x CN¥-24.37 Million CN¥107.34 Million CN¥131.70 Million ▼ -154.8%
2014 0.41x CN¥89.08 Million CN¥214.89 Million CN¥99.41 Million ▲ +160.2%
2013 -0.69x CN¥-91.12 Million CN¥132.42 Million CN¥223.54 Million ▼ -550.6%
2012 -0.11x CN¥-16.46 Million CN¥155.66 Million CN¥172.12 Million ▲ +98.0%
2011 -5.17x CN¥-136.00 Million CN¥26.33 Million CN¥162.33 Million ▼ -1774.3%
2010 0.31x CN¥19.76 Million CN¥64.05 Million CN¥44.29 Million ▼ -63.3%
2009 0.84x CN¥59.15 Million CN¥70.28 Million CN¥11.13 Million ▲ +279.2%
2008 -0.47x CN¥-15.65 Million CN¥33.32 Million CN¥48.97 Million ▼ -24.8%
2007 -0.38x CN¥-5.28 Million CN¥14.04 Million CN¥19.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).