Guocheng Mining Co Ltd (000688) — 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). See 000688 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guocheng Mining Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Guocheng Mining Co Ltd across 17 annual periods. Explore Guocheng Mining Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guocheng Mining Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Guocheng Mining Co Ltd. For the full company profile including market capitalisation, see Guocheng Mining Co Ltd stock valuation.
| 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 | — |