Jiangsu Asia Pacific Light Alloy Technology Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.28x

Jiangsu Asia Pacific Light Alloy Technology Co Ltd free cash flow generation index. 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). Check 002540 financial resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Jiangsu Asia Pacific Light Alloy Technology Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Jiangsu Asia Pacific Light Alloy Technology Co Ltd across 11 annual periods. Explore Jiangsu Asia Pacific Light Alloy Technol capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Jiangsu Asia Pacific Light Alloy Technology Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu Asia Pacific Light Alloy Technology Co Ltd. For the full cash flow conversion analysis, see Jiangsu Asia Pacific Light Alloy Technol cash conversion from operations.

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).