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). Read how much debt does Guocheng Mining Co Ltd carry for a breakdown of total debt and financial obligations.
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 000688 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 000688 market cap overview.
| 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 | — |