Alpha Group

Alpha Group Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Alpha Group (002292.SZ) as of Nov 1, 2026 is 0.36. In the previous year, Net Debt to Free Cash Flow Ratio was 0.49 — a change of -26.42% (lower).

Net Debt/FCF

0.36

YoY

-26.42%

Last updated:

Net Debt to Free Cash Flow Ratio of Alpha Group is 2025 0.36 . Net Debt to Free Cash Flow Ratio of Alpha Group was 2024 0.49 . It decreases by -26.42% lower compared to the previous year.

The Alpha Group Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
182.20 CNY
Jan 1, 2019
4.23 CNY
Jan 1, 2020
21.81 CNY
Jan 1, 2021
-5.28 CNY
Jan 1, 2022
7.97 CNY
Jan 1, 2023
2.25 CNY
Jan 1, 2024
0.49 CNY
Jan 1, 2025
0.36 CNY
The Alpha Group Net Debt/FCF history
YEARNet Debt/FCFYoY
0.36-26.42%
0.49-78.23%
2.25-71.75%
7.97-251.10%
-5.28-124.19%
21.81+415.23%
4.23-97.68%
182.20+271.05%
49.10-767.02%
-7.36+34.17%
-5.49+35,761.92%
-0.02—

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Alpha Group Stock analysis

What does Alpha Group do? Alpha Group generates revenue through the production, publishing, and authorization of animation feature films, alongside the development, production, and sale of animation and non-animation toys. The company also operates media advertising and sells animation film and television works, television media, and other baby supplies. Its main customers include domestic and overseas markets, with a focus on animation toys, non-animation toys, and baby supplies. The firm leverages its subsidiaries for toys distribution and cartoon program production and distribution. The business model relies on multiple revenue streams from film and television content, toy sales, and advertising. Animation film and television works are distributed through media channels, while toys are sold directly to consumers and retailers. Baby supplies complement the product portfolio, targeting families and young children. Subsidiaries enhance distribution capabilities for toys and cartoon programs. Alpha Group's primary segments are animation feature films, toy production and sales, and media advertising. Revenue comes from film authorization, toy sales, and advertising placements. The company serves both domestic and international markets, with a strong emphasis on animation-related products and media content. Subsidiaries support the distribution of toys and cartoon programs globally. Alpha Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Alpha Group stock

Net Debt to Free Cash Flow Ratio of Alpha Group is 0.36 in 2025.

Net Debt to Free Cash Flow Ratio of Alpha Group changed from 0.49 to 0.36, representing a -26.42% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Alpha Group since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Alpha Group with sector peers and the industry average to assess whether it is attractive.

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