Shandong Jinling Mining Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.69x

Shandong Jinling Mining Co Ltd free cash flow generation index. Shandong Jinling Mining Co Ltd (000655) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of CN¥56.64 Million represents 1% of operating cash flow (CN¥82.40 Million).

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥56.64 Million
CNY

Operating Cash Flow

CN¥82.40 Million
CNY

Capital Expenditures

CN¥25.77 Million
CNY

Free Cash Flow Generation Index of Shandong Jinling Mining Co Ltd (1999–2024)

Free cash flow generation index of Shandong Jinling Mining Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Shandong Jinling Mining Co Ltd across 21 annual periods. See Shandong Jinling Mining Co Ltd (000655) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Shandong Jinling Mining Co Ltd Free Cash Flow Generation Index by Year (1999–2024)

Shandong Jinling Mining Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Shandong Jinling Mining Co Ltd. For the full cash flow conversion analysis, see Shandong Jinling Mining Co Ltd (000655) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.82x CN¥-51.57 Million CN¥62.78 Million CN¥114.35 Million ▼ -203.8%
2023 0.79x CN¥269.96 Million CN¥341.20 Million CN¥71.24 Million ▼ -9.1%
2022 0.87x CN¥246.61 Million CN¥283.38 Million CN¥36.77 Million ▼ -6.9%
2021 0.93x CN¥392.17 Million CN¥419.72 Million CN¥27.55 Million ▲ +4.8%
2020 0.89x CN¥109.77 Million CN¥123.17 Million CN¥13.40 Million ▼ -4.7%
2019 0.94x CN¥402.99 Million CN¥430.77 Million CN¥27.79 Million ▼ -1.5%
2018 0.95x CN¥301.01 Million CN¥316.78 Million CN¥15.77 Million ▲ +15.9%
2017 0.82x CN¥99.32 Million CN¥121.17 Million CN¥21.85 Million ▲ +119.5%
2015 -4.20x CN¥-148.65 Million CN¥35.41 Million CN¥184.06 Million ▼ -1135.7%
2014 0.41x CN¥99.30 Million CN¥245.00 Million CN¥145.70 Million ▲ +261.6%
2013 -0.25x CN¥-25.32 Million CN¥100.95 Million CN¥126.27 Million ▼ -134.9%
2012 0.72x CN¥311.70 Million CN¥434.26 Million CN¥122.56 Million ▲ +3.1%
2011 0.70x CN¥321.41 Million CN¥461.52 Million CN¥140.11 Million ▼ -1.2%
2010 0.71x CN¥222.57 Million CN¥315.68 Million CN¥93.11 Million ▼ -21.3%
2009 0.90x CN¥201.38 Million CN¥224.92 Million CN¥23.54 Million ▼ -8.6%
2008 0.98x CN¥588.46 Million CN¥600.47 Million CN¥12.01 Million ▲ +32.8%
2006 0.74x CN¥8.58 Million CN¥11.62 Million CN¥3.05 Million ▲ +172.7%
2005 -1.02x CN¥-2.42 Million CN¥2.38 Million CN¥4.81 Million ▼ -310.4%
2001 0.48x CN¥90.58 Million CN¥187.69 Million CN¥97.10 Million ▲ +101.0%
2000 -49.63x CN¥-120.70 Million CN¥2.43 Million CN¥123.13 Million ▼ -6429.0%
1999 0.78x CN¥34.80 Million CN¥44.37 Million CN¥9.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).