Changzhou Almaden Co Ltd (002623) — Free Cash Flow Generation Index
Changzhou Almaden Co Ltd (002623) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥386.30 Million represents 1% of operating cash flow (CN¥388.11 Million). Read how much debt does Changzhou Almaden Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Changzhou Almaden Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Changzhou Almaden Co Ltd across 16 annual periods. Explore 002623 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Changzhou Almaden Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Changzhou Almaden Co Ltd. For the full company profile including market capitalisation, see Changzhou Almaden Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | CN¥41.16 Million | CN¥81.26 Million | CN¥40.10 Million | ▲ +43.9% |
| 2024 | 0.35x | CN¥119.56 Million | CN¥339.59 Million | CN¥220.03 Million | ▲ +111.5% |
| 2023 | -3.06x | CN¥-361.09 Million | CN¥118.05 Million | CN¥479.14 Million | ▼ -120.2% |
| 2022 | -1.39x | CN¥-140.67 Million | CN¥101.28 Million | CN¥241.94 Million | ▼ -308.4% |
| 2020 | 0.67x | CN¥160.97 Million | CN¥241.51 Million | CN¥80.54 Million | ▼ -5.1% |
| 2019 | 0.70x | CN¥133.03 Million | CN¥189.46 Million | CN¥56.42 Million | ▲ +101.1% |
| 2018 | -61.33x | CN¥-230.61 Million | CN¥3.76 Million | CN¥234.37 Million | ▼ -1269.6% |
| 2017 | -4.48x | CN¥-548.53 Million | CN¥122.49 Million | CN¥671.02 Million | ▼ -40.6% |
| 2016 | -3.19x | CN¥-630.78 Million | CN¥197.98 Million | CN¥828.76 Million | ▼ -98.6% |
| 2014 | -1.60x | CN¥-153.85 Million | CN¥95.89 Million | CN¥249.74 Million | ▲ +12.9% |
| 2013 | -1.84x | CN¥-129.15 Million | CN¥70.13 Million | CN¥199.28 Million | ▲ +75.9% |
| 2012 | -7.63x | CN¥-278.19 Million | CN¥36.46 Million | CN¥314.65 Million | ▼ -837.5% |
| 2011 | -0.81x | CN¥-93.81 Million | CN¥115.25 Million | CN¥209.07 Million | ▼ -823.5% |
| 2010 | 0.11x | CN¥17.63 Million | CN¥156.73 Million | CN¥139.10 Million | ▼ -54.5% |
| 2009 | 0.25x | CN¥12.48 Million | CN¥50.51 Million | CN¥38.03 Million | ▲ +108.1% |
| 2008 | -3.04x | CN¥-36.77 Million | CN¥12.09 Million | CN¥48.85 Million | — |