Shandong Nanshan Aluminium Co Ltd (600219) — Free Cash Flow Generation Index
Shandong Nanshan Aluminium Co Ltd (600219) has a Free Cash Flow Generation Index of 0.42x as of September 2025. Free cash flow of CN¥593.89 Million represents 0% of operating cash flow (CN¥1.40 Billion). See 600219 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
Shandong Nanshan Aluminium Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Shandong Nanshan Aluminium Co Ltd across 27 annual periods. Explore Shandong Nanshan Aluminium Co Ltd (600219) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shandong Nanshan Aluminium Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Shandong Nanshan Aluminium Co Ltd. For the full company profile including market capitalisation, see Shandong Nanshan Aluminium Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | CN¥4.82 Billion | CN¥7.62 Billion | CN¥2.79 Billion | ▲ +32.1% |
| 2023 | 0.48x | CN¥2.03 Billion | CN¥4.23 Billion | CN¥2.20 Billion | ▼ -37.0% |
| 2022 | 0.76x | CN¥5.07 Billion | CN¥6.67 Billion | CN¥1.59 Billion | ▲ +4.4% |
| 2021 | 0.73x | CN¥3.22 Billion | CN¥4.42 Billion | CN¥1.20 Billion | ▲ +41.2% |
| 2020 | 0.52x | CN¥3.04 Billion | CN¥5.88 Billion | CN¥2.85 Billion | ▲ +76.8% |
| 2019 | 0.29x | CN¥1.11 Billion | CN¥3.79 Billion | CN¥2.68 Billion | ▲ +40.7% |
| 2018 | 0.21x | CN¥453.23 Million | CN¥2.18 Billion | CN¥1.73 Billion | ▼ -14.6% |
| 2017 | 0.24x | CN¥439.85 Million | CN¥1.81 Billion | CN¥1.37 Billion | ▲ +1702.9% |
| 2016 | -0.02x | CN¥-28.69 Million | CN¥1.89 Billion | CN¥1.92 Billion | ▲ +98.3% |
| 2015 | -0.91x | CN¥-817.68 Million | CN¥893.71 Million | CN¥1.71 Billion | ▲ +70.6% |
| 2014 | -3.11x | CN¥-4.53 Billion | CN¥1.45 Billion | CN¥5.98 Billion | ▼ -8776.8% |
| 2013 | 0.04x | CN¥50.60 Million | CN¥1.41 Billion | CN¥1.36 Billion | ▲ +103.7% |
| 2012 | -0.98x | CN¥-1.27 Billion | CN¥1.30 Billion | CN¥2.58 Billion | ▼ -11.7% |
| 2011 | -0.87x | CN¥-1.39 Billion | CN¥1.60 Billion | CN¥2.99 Billion | ▼ -177.7% |
| 2010 | -0.31x | CN¥-324.42 Million | CN¥1.03 Billion | CN¥1.36 Billion | ▼ -978.4% |
| 2009 | -0.03x | CN¥-30.09 Million | CN¥1.03 Billion | CN¥1.06 Billion | ▲ +97.2% |
| 2008 | -1.05x | CN¥-1.09 Billion | CN¥1.04 Billion | CN¥2.14 Billion | ▼ -547.9% |
| 2007 | 0.23x | CN¥315.05 Million | CN¥1.35 Billion | CN¥1.03 Billion | ▲ +127.2% |
| 2006 | -0.86x | CN¥-257.61 Million | CN¥299.06 Million | CN¥556.68 Million | ▲ +73.6% |
| 2005 | -3.26x | CN¥-754.59 Million | CN¥231.59 Million | CN¥986.18 Million | ▼ -1270.4% |
| 2004 | -0.24x | CN¥-53.85 Million | CN¥226.47 Million | CN¥280.31 Million | ▼ -137.1% |
| 2003 | 0.64x | CN¥199.71 Million | CN¥311.53 Million | CN¥111.82 Million | ▼ -20.3% |
| 2002 | 0.80x | CN¥184.02 Million | CN¥228.83 Million | CN¥44.81 Million | ▲ +230.0% |
| 2001 | 0.24x | CN¥31.16 Million | CN¥127.86 Million | CN¥96.70 Million | ▲ +107.4% |
| 2000 | -3.29x | CN¥-521.73 Million | CN¥158.50 Million | CN¥680.23 Million | ▼ -333.3% |
| 1999 | -0.76x | CN¥-29.41 Million | CN¥38.71 Million | CN¥68.12 Million | ▼ -41.2% |
| 1998 | -0.54x | CN¥-36.22 Million | CN¥67.31 Million | CN¥103.53 Million | — |