Fujian Minfa Aluminium Co Ltd (002578) — Free Cash Flow Generation Index

Latest as of March 2025: -1.47x

Fujian Minfa Aluminium Co Ltd (002578) has a Free Cash Flow Generation Index of -1.47x as of March 2025. Free cash flow of CN¥-12.15 Million represents -1% of operating cash flow (CN¥8.28 Million). See working capital position of Fujian Minfa Aluminium Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.47x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-12.15 Million
CNY

Operating Cash Flow

CN¥8.28 Million
CNY

Capital Expenditures

CN¥20.42 Million
CNY

Fujian Minfa Aluminium Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Fujian Minfa Aluminium Co Ltd across 10 annual periods. Explore Fujian Minfa Aluminium Co Ltd (002578) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fujian Minfa Aluminium Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Fujian Minfa Aluminium Co Ltd. For the full company profile including market capitalisation, see 002578 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.43x CN¥33.40 Million CN¥78.36 Million CN¥44.96 Million ▼ -23.1%
2020 0.55x CN¥73.40 Million CN¥132.34 Million CN¥58.94 Million ▼ -20.0%
2019 0.69x CN¥67.54 Million CN¥97.39 Million CN¥29.86 Million ▲ +123.5%
2017 -2.95x CN¥-53.66 Million CN¥18.20 Million CN¥71.86 Million ▼ -66.0%
2014 -1.78x CN¥-141.47 Million CN¥79.65 Million CN¥221.12 Million ▼ -358.8%
2013 -0.39x CN¥-31.63 Million CN¥81.72 Million CN¥113.35 Million ▼ -36.8%
2012 -0.28x CN¥-26.86 Million CN¥94.93 Million CN¥121.79 Million ▼ -154.6%
2010 0.52x CN¥70.44 Million CN¥135.84 Million CN¥65.40 Million ▲ +1492.9%
2009 0.03x CN¥755.58K CN¥23.21 Million CN¥22.45 Million ▼ -68.0%
2008 0.10x CN¥5.56 Million CN¥54.73 Million CN¥49.16 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).