Guangdong Hoshion Aluminium Co Ltd (002824) — 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). Read Guangdong Hoshion Aluminium Co Ltd (002824) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 002824 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 002824 company net worth.
| 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 | — |