China Natural Resources Inc Free Cash Flow Generation Index
China Natural Resources Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Natural Resources Inc (1996–2023)
Free cash flow generation index of China Natural Resources Inc from 1996 to 2023. Historical FCF Generation Index trend for China Natural Resources Inc across 9 annual periods. See CHNR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
China Natural Resources Inc Free Cash Flow Generation Index by Year (1996–2023)
China Natural Resources Inc free cash flow generation index by year from 1996 to 2023. Year-by-year Free Cash Flow Generation Index for China Natural Resources Inc. For the full cash flow conversion analysis, see CHNR cash flow metrics.
| 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 | — |