Guangdong Hoshion Aluminium Co Ltd Free Cash Flow Generation Index
Guangdong Hoshion Aluminium Co Ltd free cash flow generation index. Guangdong Hoshion Aluminium Co Ltd (002824) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of CN¥110.58 Million represents 1% of operating cash flow (CN¥164.26 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Hoshion Aluminium Co Ltd (2011–2025)
Free cash flow generation index of Guangdong Hoshion Aluminium Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Guangdong Hoshion Aluminium Co Ltd across 13 annual periods. See financial flexibility index of Guangdong Hoshion Aluminium Co Ltd to measure the company's free cash flow as a share of total liabilities.
Guangdong Hoshion Aluminium Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Guangdong Hoshion Aluminium Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Hoshion Aluminium Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangdong Hoshion Aluminium Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | CN¥-61.04 Million | CN¥146.81 Million | CN¥207.85 Million | ▼ -257.0% |
| 2024 | 0.26x | CN¥110.87 Million | CN¥418.54 Million | CN¥307.67 Million | ▲ +120.9% |
| 2022 | -1.27x | CN¥-202.03 Million | CN¥159.28 Million | CN¥361.31 Million | ▼ -93.0% |
| 2021 | -0.66x | CN¥-81.88 Million | CN¥124.56 Million | CN¥206.45 Million | ▲ +44.7% |
| 2020 | -1.19x | CN¥-44.40 Million | CN¥37.33 Million | CN¥81.73 Million | ▲ +37.8% |
| 2019 | -1.91x | CN¥-79.43 Million | CN¥41.57 Million | CN¥120.99 Million | ▲ +48.6% |
| 2017 | -3.72x | CN¥-46.83 Million | CN¥12.60 Million | CN¥59.42 Million | ▼ -1224.4% |
| 2016 | -0.28x | CN¥-7.79 Million | CN¥27.77 Million | CN¥35.56 Million | ▼ -178.8% |
| 2015 | 0.36x | CN¥31.78 Million | CN¥89.26 Million | CN¥57.48 Million | ▲ +71.5% |
| 2014 | 0.21x | CN¥21.30 Million | CN¥102.61 Million | CN¥81.32 Million | ▲ +100.2% |
| 2013 | -99.56x | CN¥-39.88 Million | CN¥400.54K | CN¥40.28 Million | ▼ -14215.4% |
| 2012 | 0.71x | CN¥47.28 Million | CN¥67.03 Million | CN¥19.76 Million | ▲ +149.0% |
| 2011 | -1.44x | CN¥-25.79 Million | CN¥17.92 Million | CN¥43.71 Million | — |