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). See Anhui Xinbo Aluminum Co Ltd (003038) 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
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 well can Anhui Xinbo Aluminum Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 003038 market cap overview.
| 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 | — |