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). See Chongqing Shunbo Aluminum Co Ltd (002996) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Chongqing Shunbo Aluminum Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Chongqing Shunbo Aluminum Co Ltd (002996) market capitalisation.
| 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 | — |