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). Read Shanghai Huafon Aluminium Corp debt and liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 601702 market cap.
| 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 | — |