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). Read 002540 current and long-term liabilities for a breakdown of total debt and financial obligations.

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. Explore 002540 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see how much is Jiangsu Asia Pacific Light Alloy Technol worth.

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).