Anhui Xinbo Aluminum Co Ltd (003038) — Free Cash Flow Generation Index
Anhui Xinbo Aluminum Co Ltd (003038) has a Free Cash Flow Generation Index of -90.41x as of June 2025. Free cash flow of CN¥-278.42 Million represents -90% of operating cash flow (CN¥3.08 Million). Explore Anhui Xinbo Aluminum Co Ltd (003038) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Xinbo Aluminum Co Ltd Free Cash Flow Generation Index (2017–2020)
Historical FCF Generation Index trend for Anhui Xinbo Aluminum Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see 003038 cash flow metrics.
Annual Free Cash Flow Generation for Anhui Xinbo Aluminum Co Ltd (2017–2020)
Year-by-year Free Cash Flow Generation Index for Anhui Xinbo Aluminum Co Ltd. Check Anhui Xinbo Aluminum Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2020 | -1.99x | CN¥-101.19 Million | CN¥50.97 Million | CN¥152.16 Million | ▼ -213.7% |
| 2019 | -0.63x | CN¥-21.28 Million | CN¥33.63 Million | CN¥54.91 Million | ▲ +94.8% |
| 2018 | -12.09x | CN¥-40.49 Million | CN¥3.35 Million | CN¥43.83 Million | ▼ -1832.8% |
| 2017 | -0.63x | CN¥-16.75 Million | CN¥26.76 Million | CN¥43.51 Million | — |