Guocheng Mining Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -7.37x

Guocheng Mining Co Ltd free cash flow generation index. Guocheng Mining Co Ltd (000688) has a Free Cash Flow Generation Index of -7.37x as of September 2025. Free cash flow of CN¥-179.32 Million represents -7% of operating cash flow (CN¥24.35 Million).

FCF Generation Index

-7.37x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-179.32 Million
CNY

Operating Cash Flow

CN¥24.35 Million
CNY

Capital Expenditures

CN¥203.67 Million
CNY

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

Free cash flow generation index of Guocheng Mining Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Guocheng Mining Co Ltd across 17 annual periods. See 000688 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Guocheng Mining Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Guocheng Mining Co Ltd. For the full cash flow conversion analysis, see 000688 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -1.56x CN¥-353.13 Million CN¥225.97 Million CN¥579.10 Million ▼ -12517.6%
2023 0.01x CN¥5.38 Million CN¥427.80 Million CN¥575.29 Million ▲ +102.3%
2022 -0.55x CN¥-392.12 Million CN¥708.44 Million CN¥1.10 Billion ▲ +19.9%
2021 -0.69x CN¥-279.25 Million CN¥404.22 Million CN¥683.47 Million ▼ -145.5%
2020 -0.28x CN¥-74.10 Million CN¥263.29 Million CN¥337.39 Million ▼ -227.6%
2019 0.22x CN¥74.81 Million CN¥339.23 Million CN¥264.42 Million ▼ -72.7%
2018 0.81x CN¥385.57 Million CN¥477.04 Million CN¥91.47 Million ▲ +0.3%
2017 0.81x CN¥409.71 Million CN¥508.66 Million CN¥98.95 Million ▲ +10.4%
2016 0.73x CN¥301.54 Million CN¥413.26 Million CN¥111.72 Million ▲ +340.4%
2015 0.17x CN¥32.00 Million CN¥193.13 Million CN¥161.13 Million ▲ +124.5%
2014 -0.68x CN¥-203.01 Million CN¥299.92 Million CN¥502.93 Million ▼ -333.6%
2013 0.29x CN¥62.50 Million CN¥215.70 Million CN¥153.20 Million ▼ -70.1%
2005 0.97x CN¥58.95 Million CN¥60.88 Million CN¥1.94 Million ▲ +23.4%
2004 0.78x CN¥87.45 Million CN¥111.50 Million CN¥24.05 Million ▲ +101.2%
2002 -66.57x CN¥-125.31 Million CN¥1.88 Million CN¥127.19 Million ▼ -12084.8%
2000 0.56x CN¥105.89 Million CN¥190.64 Million CN¥84.75 Million ▼ -23.5%
1999 0.73x CN¥31.61 Million CN¥43.53 Million CN¥11.92 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).