Guangdong Hoshion Aluminium Co Ltd (002824) — Free Cash Flow Generation Index

Latest as of September 2025: 0.67x

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). See 002824 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥110.58 Million
CNY

Operating Cash Flow

CN¥164.26 Million
CNY

Capital Expenditures

CN¥53.68 Million
CNY

Guangdong Hoshion Aluminium Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Guangdong Hoshion Aluminium Co Ltd across 13 annual periods. Explore Guangdong Hoshion Aluminium Co Ltd (002824) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangdong Hoshion Aluminium Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Guangdong Hoshion Aluminium Co Ltd. For the full company profile including market capitalisation, see Guangdong Hoshion Aluminium Co Ltd (002824) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).