Shandong Nanshan Aluminium Co Ltd Free Cash Flow Generation Index
Shandong Nanshan Aluminium Co Ltd free cash flow generation index. Shandong Nanshan Aluminium Co Ltd (600219) has a Free Cash Flow Generation Index of 0.27x as of December 2025. Free cash flow of CN¥327.23 Million represents 0% of operating cash flow (CN¥1.21 Billion). Check Shandong Nanshan Aluminium Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Nanshan Aluminium Co Ltd (1998–2025)
Free cash flow generation index of Shandong Nanshan Aluminium Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Shandong Nanshan Aluminium Co Ltd across 28 annual periods. Explore Shandong Nanshan Aluminium Co Ltd (600219) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Nanshan Aluminium Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Shandong Nanshan Aluminium Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Nanshan Aluminium Co Ltd. For the full cash flow conversion analysis, see 600219 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | CN¥3.65 Billion | CN¥7.54 Billion | CN¥3.88 Billion | ▼ -23.4% |
| 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 | — |