Shanghai Huafon Aluminium Corp (601702) — Free Cash Flow Generation Index
Shanghai Huafon Aluminium Corp (601702) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥193.73 Million represents 1% of operating cash flow (CN¥248.31 Million). See Shanghai Huafon Aluminium Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Huafon Aluminium Corp Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Shanghai Huafon Aluminium Corp across 8 annual periods. Explore Shanghai Huafon Aluminium Corp (601702) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Huafon Aluminium Corp (2015–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Huafon Aluminium Corp. For the full company profile including market capitalisation, see Shanghai Huafon Aluminium Corp (601702) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.30x | CN¥-332.32 Million | CN¥144.48 Million | CN¥476.81 Million | ▼ -385.1% |
| 2024 | 0.81x | CN¥601.08 Million | CN¥745.01 Million | CN¥143.93 Million | ▼ -14.4% |
| 2023 | 0.94x | CN¥352.28 Million | CN¥373.60 Million | CN¥21.32 Million | ▲ +20.4% |
| 2022 | 0.78x | CN¥255.81 Million | CN¥326.51 Million | CN¥70.70 Million | ▲ +134.8% |
| 2021 | 0.33x | CN¥126.99 Million | CN¥380.58 Million | CN¥253.59 Million | ▲ +153.7% |
| 2019 | -0.62x | CN¥-92.11 Million | CN¥148.14 Million | CN¥240.25 Million | ▼ -18.6% |
| 2018 | -0.52x | CN¥-154.18 Million | CN¥294.16 Million | CN¥448.34 Million | ▼ -184.6% |
| 2015 | 0.62x | CN¥122.55 Million | CN¥197.74 Million | CN¥75.19 Million | — |