Chongqing Shunbo Aluminum Co Ltd (002996) — Free Cash Flow Generation Index
Chongqing Shunbo Aluminum Co Ltd (002996) has a Free Cash Flow Generation Index of -0.88x as of June 2025. Free cash flow of CN¥-87.27 Million represents -1% of operating cash flow (CN¥99.20 Million). Read how much debt does Chongqing Shunbo Aluminum Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chongqing Shunbo Aluminum Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Chongqing Shunbo Aluminum Co Ltd across 10 annual periods. Explore 002996 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chongqing Shunbo Aluminum Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Chongqing Shunbo Aluminum Co Ltd. For the full company profile including market capitalisation, see 002996 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | CN¥-13.36 Million | CN¥433.05 Million | CN¥446.42 Million | ▲ +75.8% |
| 2022 | -0.13x | CN¥-43.89 Million | CN¥344.39 Million | CN¥388.28 Million | ▼ -128.7% |
| 2019 | 0.44x | CN¥72.36 Million | CN¥162.91 Million | CN¥90.55 Million | ▲ +47.5% |
| 2018 | 0.30x | CN¥36.36 Million | CN¥120.71 Million | CN¥84.35 Million | ▲ +168.9% |
| 2017 | -0.44x | CN¥-31.54 Million | CN¥72.17 Million | CN¥103.71 Million | ▼ -252.3% |
| 2016 | 0.29x | CN¥48.92 Million | CN¥170.54 Million | CN¥121.61 Million | ▲ +114.6% |
| 2015 | -1.96x | CN¥-21.92 Million | CN¥11.17 Million | CN¥33.09 Million | ▼ -356.6% |
| 2014 | 0.76x | CN¥128.92 Million | CN¥168.60 Million | CN¥39.68 Million | ▲ +285.4% |
| 2013 | 0.20x | CN¥7.63 Million | CN¥38.48 Million | CN¥30.84 Million | ▼ -80.1% |
| 2009 | 1.00x | CN¥128.93 Million | CN¥129.35 Million | CN¥421.21K | — |