China Natural Resources Inc (CHNR) — Free Cash Flow Generation Index
China Natural Resources Inc (CHNR) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of $2.21 Million represents 1% of operating cash flow ($2.21 Million). Read CHNR current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Natural Resources Inc Free Cash Flow Generation Index (1996–2023)
Historical FCF Generation Index trend for China Natural Resources Inc across 9 annual periods. Explore China Natural Resources Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China Natural Resources Inc (1996–2023)
Year-by-year Free Cash Flow Generation Index for China Natural Resources Inc. For the full company profile including market capitalisation, see CHNR company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.12x | $1.61 Million | $13.33 Million | $1.69K | ▲ +101.7% |
| 2010 | -7.15x | $-220.36 Million | $30.81 Million | $251.17 Million | ▼ -867.1% |
| 2008 | 0.93x | $64.31 Million | $68.98 Million | $4.67 Million | ▲ +0.1% |
| 2007 | 0.93x | $58.47 Million | $62.79 Million | $4.32 Million | ▼ -2.1% |
| 2006 | 0.95x | $98.12 Million | $103.15 Million | $5.03 Million | ▲ +2.4% |
| 2003 | 0.93x | $4.21 Million | $4.54 Million | $322.85K | ▼ -1.5% |
| 2001 | 0.94x | $10.89 Million | $11.56 Million | $662.25K | ▼ -3.5% |
| 1998 | 0.98x | $34.77 Million | $35.60 Million | $827.89K | ▼ -0.4% |
| 1996 | 0.98x | $127.80 Million | $130.28 Million | $2.49 Million | — |