Changzhou Almaden Co Ltd Free Cash Flow Generation Index
Changzhou Almaden Co Ltd 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). Check 002623 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Changzhou Almaden Co Ltd (2008–2025)
Free cash flow generation index of Changzhou Almaden Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Changzhou Almaden Co Ltd across 16 annual periods. Explore 002623 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Changzhou Almaden Co Ltd Free Cash Flow Generation Index by Year (2008–2025)
Changzhou Almaden Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Changzhou Almaden Co Ltd. For the full cash flow conversion analysis, see Changzhou Almaden Co Ltd (002623) cash conversion ratio.
| 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 | — |