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). Explore 600219 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shandong Nanshan Aluminium Co Ltd cash conversion from operations.
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. Check 600219 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |