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). Explore 000603 capital reinvestment 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
Shengda Mining Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Shengda Mining Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 000603 cash generation efficiency.
Annual Free Cash Flow Generation for Shengda Mining Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Shengda Mining Co Ltd. Check Shengda Mining Co Ltd cash flow reinvestment rate 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 | 0.19x | CN¥168.10 Million | CN¥868.18 Million | CN¥700.08 Million | ▼ -21.2% |
| 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 | ▼ -72.8% |
| 2017 | 1.88x | CN¥316.32 Million | CN¥168.03 Million | CN¥207.80 Million | ▲ +173.9% |
| 2016 | 0.69x | CN¥244.86 Million | CN¥356.28 Million | CN¥111.42 Million | ▼ -35.9% |
| 2015 | 1.07x | CN¥255.50 Million | CN¥238.24 Million | CN¥5.43 Million | ▲ +8.8% |
| 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 | ▲ +33894.9% |
| 2010 | 0.00x | CN¥2.17 Million | CN¥749.98 Million | CN¥26.82K | ▼ -99.7% |
| 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 | — |