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). Explore Shandong Jinling Mining Co Ltd 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
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. For the full cash flow conversion analysis, see Shandong Jinling Mining Co Ltd (000655) cash conversion ratio.
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. Check Shandong Jinling Mining Co Ltd (000655) 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 |
|---|---|---|---|---|---|
| 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 | — |