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). See CHNR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 CHNR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is China Natural Resources Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | $1.61 Million | $1.62 Million | $1.69K | ▲ +114.0% |
| 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 | — |