Zhongrun Resources Investment (000506) — Free Cash Flow Generation Index

Latest as of September 2025: -0.63x

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). See Zhongrun Resources Investment working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-36.49 Million
CNY

Operating Cash Flow

CN¥58.34 Million
CNY

Capital Expenditures

CN¥94.83 Million
CNY

Zhongrun Resources Investment Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Zhongrun Resources Investment across 19 annual periods. Explore debt repayment capacity of Zhongrun Resources Investment to assess how comfortably operating cash covers total debt obligations.

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 market value of Zhongrun Resources Investment.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).