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). Explore Guocheng Mining Co Ltd capex to cash flow 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
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. For the full cash flow conversion analysis, see 000688 cash flow metrics.
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. Check Guocheng Mining Co Ltd total reinvestment intensity 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 | -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 | — |