Anhui Xinbo Aluminum Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: -90.41x

Anhui Xinbo Aluminum Co Ltd 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).

FCF Generation Index

-90.41x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-278.42 Million
CNY

Operating Cash Flow

CN¥3.08 Million
CNY

Capital Expenditures

CN¥281.50 Million
CNY

Free Cash Flow Generation Index of Anhui Xinbo Aluminum Co Ltd (2017–2020)

Free cash flow generation index of Anhui Xinbo Aluminum Co Ltd from 2017 to 2020. Historical FCF Generation Index trend for Anhui Xinbo Aluminum Co Ltd across 4 annual periods. See Anhui Xinbo Aluminum Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Anhui Xinbo Aluminum Co Ltd Free Cash Flow Generation Index by Year (2017–2020)

Anhui Xinbo Aluminum Co Ltd free cash flow generation index by year from 2017 to 2020. Year-by-year Free Cash Flow Generation Index for Anhui Xinbo Aluminum Co Ltd. For the full cash flow conversion analysis, see Anhui Xinbo Aluminum Co Ltd (003038) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).