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). Explore Zhongrun Resources Investment capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000506 cash flow metrics.
Annual Free Cash Flow Generation for Zhongrun Resources Investment (1998–2025)
Year-by-year Free Cash Flow Generation Index for Zhongrun Resources Investment. Check total reinvestment intensity of Zhongrun Resources Investment to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |