Shengda Mining Co Ltd (000603) — Free Cash Flow Generation Index
Shengda Mining Co Ltd (000603) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of CN¥204.40 Million represents 1% of operating cash flow (CN¥304.17 Million). See 000603 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shengda Mining Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Shengda Mining Co Ltd across 23 annual periods. Explore Shengda Mining Co Ltd (000603) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shengda Mining Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Shengda Mining Co Ltd. For the full company profile including market capitalisation, see Shengda Mining Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | CN¥179.61 Million | CN¥730.57 Million | CN¥550.96 Million | ▲ +271.1% |
| 2023 | 0.07x | CN¥20.89 Million | CN¥315.30 Million | CN¥294.42 Million | ▼ -87.9% |
| 2022 | 0.55x | CN¥270.08 Million | CN¥493.67 Million | CN¥223.59 Million | ▼ -21.3% |
| 2021 | 0.70x | CN¥574.56 Million | CN¥826.67 Million | CN¥252.11 Million | ▲ +26.8% |
| 2020 | 0.55x | CN¥328.25 Million | CN¥598.80 Million | CN¥270.55 Million | ▲ +33.0% |
| 2019 | 0.41x | CN¥246.41 Million | CN¥597.69 Million | CN¥351.28 Million | ▼ -19.5% |
| 2018 | 0.51x | CN¥404.56 Million | CN¥789.90 Million | CN¥385.34 Million | ▼ -15.1% |
| 2017 | 0.60x | CN¥316.32 Million | CN¥524.12 Million | CN¥207.80 Million | ▼ -12.2% |
| 2016 | 0.69x | CN¥244.86 Million | CN¥356.28 Million | CN¥111.42 Million | ▼ -29.8% |
| 2015 | 0.98x | CN¥255.50 Million | CN¥260.94 Million | CN¥5.43 Million | ▼ -0.7% |
| 2014 | 0.99x | CN¥469.64 Million | CN¥476.45 Million | CN¥6.81 Million | ▲ +0.1% |
| 2013 | 0.98x | CN¥461.53 Million | CN¥468.92 Million | CN¥7.39 Million | ▼ -0.8% |
| 2012 | 0.99x | CN¥434.06 Million | CN¥437.50 Million | CN¥3.44 Million | ▲ +0.7% |
| 2011 | 0.99x | CN¥553.01 Million | CN¥561.26 Million | CN¥8.25 Million | ▼ -0.3% |
| 2010 | 0.99x | CN¥2.17 Million | CN¥2.20 Million | CN¥26.82K | ▼ -0.3% |
| 2009 | 0.99x | CN¥11.51 Million | CN¥11.61 Million | CN¥104.61K | ▲ +11.3% |
| 2007 | 0.89x | CN¥1.14 Million | CN¥1.29 Million | CN¥140.73K | ▼ -10.9% |
| 2005 | 1.00x | CN¥5.83 Million | CN¥5.83 Million | CN¥0.00 | ▲ +0.0% |
| 2004 | 1.00x | CN¥13.14 Million | CN¥13.14 Million | CN¥0.00 | ▲ +0.1% |
| 2003 | 1.00x | CN¥13.19 Million | CN¥13.21 Million | CN¥19.25K | ▼ -0.1% |
| 2002 | 1.00x | CN¥10.09 Million | CN¥10.09 Million | CN¥0.00 | ▲ +1.0% |
| 2000 | 0.99x | CN¥1.51 Million | CN¥1.53 Million | CN¥14.48K | ▲ +18.8% |
| 1999 | 0.83x | CN¥555.36K | CN¥665.90K | CN¥110.54K | — |