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). Explore capital reinvestment ratio of Guangdong Hoshion Aluminium Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 002824 cash flow metrics.

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. Check total reinvestment intensity of Guangdong Hoshion Aluminium Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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).