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). Read Anhui Xinbo Aluminum Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Anhui Xinbo Aluminum Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Anhui Xinbo Aluminum Co Ltd market capitalisation.
| 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 | — |