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). See Changzhou Almaden Co Ltd (002623) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Changzhou Almaden Co Ltd.
| 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 | — |