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). Read 000603 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Shengda Mining Co Ltd (000603) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Shengda Mining Co Ltd market capitalisation.
| 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 | — |