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). Explore 601702 capex to operating cash flow 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
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. For the full cash flow conversion analysis, see 601702 cash flow conversion.
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. Check 601702 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 |
|---|---|---|---|---|---|
| 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 | — |