Jiangsu Asia Pacific Light Alloy Technology Co Ltd (002540) — Free Cash Flow Generation Index

Latest as of June 2025: 0.28x

Jiangsu Asia Pacific Light Alloy Technology Co Ltd (002540) has a Free Cash Flow Generation Index of 0.28x as of June 2025. Free cash flow of CN¥27.34 Million represents 0% of operating cash flow (CN¥96.28 Million). Explore 002540 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥27.34 Million
CNY

Operating Cash Flow

CN¥96.28 Million
CNY

Capital Expenditures

CN¥68.94 Million
CNY

Jiangsu Asia Pacific Light Alloy Technology Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Jiangsu Asia Pacific Light Alloy Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 002540 cash flow conversion.

Annual Free Cash Flow Generation for Jiangsu Asia Pacific Light Alloy Technology Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu Asia Pacific Light Alloy Technology Co Ltd. Check 002540 cash reinvestment to operating cash 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
2024 0.37x CN¥120.55 Million CN¥328.91 Million CN¥208.35 Million ▼ -25.4%
2023 0.49x CN¥190.48 Million CN¥387.61 Million CN¥189.01 Million ▲ +118.7%
2022 -2.63x CN¥-71.04 Million CN¥27.02 Million CN¥98.06 Million ▼ -711.5%
2019 0.43x CN¥71.30 Million CN¥165.85 Million CN¥94.55 Million ▼ -48.2%
2018 0.83x CN¥357.27 Million CN¥430.71 Million CN¥73.44 Million ▲ +307.1%
2015 0.20x CN¥33.41 Million CN¥163.99 Million CN¥130.58 Million ▼ -60.4%
2014 0.51x CN¥45.44 Million CN¥88.28 Million CN¥42.84 Million ▲ +126.2%
2013 -1.96x CN¥-95.23 Million CN¥48.47 Million CN¥143.71 Million ▼ -28.1%
2010 -1.53x CN¥-28.87 Million CN¥18.83 Million CN¥47.70 Million ▼ -282.6%
2008 0.84x CN¥117.59 Million CN¥140.03 Million CN¥22.44 Million ▲ +256.4%
2007 -0.54x CN¥-15.93 Million CN¥29.66 Million CN¥45.58 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).