Shandong Jinling Mining Co Ltd (000655) — 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). Read how much debt does Shandong Jinling Mining Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Jinling Mining Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Shandong Jinling Mining Co Ltd across 21 annual periods. Explore 000655 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shandong Jinling Mining Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Shandong Jinling Mining Co Ltd. For the full company profile including market capitalisation, see Shandong Jinling Mining Co Ltd (000655) total market value.
| 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 | — |