Jiangsu Asia Pacific Light Alloy Technology Co Ltd (002540) — 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). See 002540 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Jiangsu Asia Pacific Light Alloy Technol debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Jiangsu Asia Pacific Light Alloy Technol market cap and net 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 | — |