Chongqing Shunbo Aluminum Co Ltd (002996) — Free Cash Flow Generation Index

Latest as of June 2025: -0.88x

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). Explore 002996 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-87.27 Million
CNY

Operating Cash Flow

CN¥99.20 Million
CNY

Capital Expenditures

CN¥186.48 Million
CNY

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. For the full cash flow conversion analysis, see Chongqing Shunbo Aluminum Co Ltd cash flow conversion.

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. Check Chongqing Shunbo Aluminum Co Ltd cash flow reinvestment rate 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).