Shengda Mining Co Ltd Free Cash Flow Generation Index
Shengda Mining Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shengda Mining Co Ltd (1999–2025)
Free cash flow generation index of Shengda Mining Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Shengda Mining Co Ltd across 24 annual periods. See Shengda Mining Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Shengda Mining Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Shengda Mining Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Shengda Mining Co Ltd. For the full cash flow conversion analysis, see Shengda Mining Co Ltd cash conversion from operations.
| 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 | — |