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). See Shandong Jinling Mining Co Ltd (000655) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Shandong Jinling Mining Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |