Chongqing Shunbo Aluminum Co Ltd Free Cash Flow Generation Index
Chongqing Shunbo Aluminum Co Ltd 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). Check 002996 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chongqing Shunbo Aluminum Co Ltd (2009–2025)
Free cash flow generation index of Chongqing Shunbo Aluminum Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Chongqing Shunbo Aluminum Co Ltd across 11 annual periods. Explore Chongqing Shunbo Aluminum Co Ltd (002996) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Chongqing Shunbo Aluminum Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Chongqing Shunbo Aluminum Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Chongqing Shunbo Aluminum Co Ltd. For the full cash flow conversion analysis, see Chongqing Shunbo Aluminum Co Ltd (002996) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.47x | CN¥-547.49 Million | CN¥221.75 Million | CN¥769.24 Million | ▼ -7901.0% |
| 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 | — |