Zhongrun Resources Investment (000506) — Free Cash Flow Generation Index
Zhongrun Resources Investment (000506) has a Free Cash Flow Generation Index of -0.63x as of September 2025. Free cash flow of CN¥-36.49 Million represents -1% of operating cash flow (CN¥58.34 Million). Read 000506 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
Zhongrun Resources Investment Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Zhongrun Resources Investment across 19 annual periods. Explore reinvestment intensity of Zhongrun Resources Investment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhongrun Resources Investment (1998–2025)
Year-by-year Free Cash Flow Generation Index for Zhongrun Resources Investment. For the full company profile including market capitalisation, see 000506 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.34x | CN¥-211.34 Million | CN¥33.33 Million | CN¥244.67 Million | ▼ -410.2% |
| 2024 | -1.24x | CN¥-47.11 Million | CN¥37.91 Million | CN¥85.02 Million | ▼ -364.8% |
| 2021 | -0.27x | CN¥-14.55 Million | CN¥54.42 Million | CN¥68.97 Million | ▼ -170.8% |
| 2020 | 0.38x | CN¥50.34 Million | CN¥133.23 Million | CN¥82.89 Million | ▼ -16.2% |
| 2019 | 0.45x | CN¥65.82 Million | CN¥145.90 Million | CN¥80.09 Million | ▼ -11.7% |
| 2018 | 0.51x | CN¥147.20 Million | CN¥288.14 Million | CN¥140.94 Million | ▲ +195.7% |
| 2017 | -0.53x | CN¥-59.08 Million | CN¥110.72 Million | CN¥169.80 Million | ▼ -159.2% |
| 2012 | 0.90x | CN¥190.26 Million | CN¥210.98 Million | CN¥20.72 Million | ▼ -4.2% |
| 2010 | 0.94x | CN¥260.16 Million | CN¥276.37 Million | CN¥16.21 Million | ▲ +15.5% |
| 2009 | 0.81x | CN¥87.06 Million | CN¥106.85 Million | CN¥19.79 Million | ▲ +1416.9% |
| 2008 | 0.05x | CN¥15.78 Million | CN¥293.81 Million | CN¥278.02 Million | ▼ -94.5% |
| 2007 | 0.97x | CN¥104.81 Million | CN¥108.12 Million | CN¥3.31 Million | ▲ +625.5% |
| 2006 | -0.18x | CN¥-4.36K | CN¥23.63K | CN¥27.99K | ▼ -125.9% |
| 2004 | 0.71x | CN¥16.31 Million | CN¥22.93 Million | CN¥6.63 Million | ▼ -23.0% |
| 2003 | 0.92x | CN¥76.49 Million | CN¥82.83 Million | CN¥6.34 Million | ▲ +116.2% |
| 2001 | 0.43x | CN¥11.06 Million | CN¥25.89 Million | CN¥14.83 Million | ▲ +1565.7% |
| 2000 | 0.03x | CN¥475.67K | CN¥18.55 Million | CN¥18.07 Million | ▼ -97.1% |
| 1999 | 0.87x | CN¥7.80 Million | CN¥8.91 Million | CN¥1.12 Million | ▲ +132.9% |
| 1998 | 0.38x | CN¥7.28 Million | CN¥19.39 Million | CN¥12.11 Million | — |