Shanghai Huafon Aluminium Corp Free Cash Flow Generation Index
Shanghai Huafon Aluminium Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Huafon Aluminium Corp (2015–2025)
Free cash flow generation index of Shanghai Huafon Aluminium Corp from 2015 to 2025. Historical FCF Generation Index trend for Shanghai Huafon Aluminium Corp across 8 annual periods. See Shanghai Huafon Aluminium Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai Huafon Aluminium Corp Free Cash Flow Generation Index by Year (2015–2025)
Shanghai Huafon Aluminium Corp free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Huafon Aluminium Corp. For the full cash flow conversion analysis, see how efficiently does Shanghai Huafon Aluminium Corp generate cash.
| 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 | — |