Zhongrun Resources Investment Free Cash Flow Generation Index

Latest as of September 2025: -0.63x

Zhongrun Resources Investment 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). Check how resilient are Zhongrun Resources Investment's assets to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Zhongrun Resources Investment from 1998 to 2025. Historical FCF Generation Index trend for Zhongrun Resources Investment across 19 annual periods. Explore Zhongrun Resources Investment capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Zhongrun Resources Investment free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Zhongrun Resources Investment. For the full cash flow conversion analysis, see 000506 cash flow conversion.

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).