Shaanxi Ligeance Mineral Resources Co Ltd Free Cash Flow Generation Index
Shaanxi Ligeance Mineral Resources Co Ltd free cash flow generation index. Shaanxi Ligeance Mineral Resources Co Ltd (000697) has a Free Cash Flow Generation Index of -0.78x as of December 2025. Free cash flow of CN¥-5.55 Million represents -1% of operating cash flow (CN¥7.11 Million). Check Shaanxi Ligeance Mineral Resources Co Lt (000697) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shaanxi Ligeance Mineral Resources Co Ltd (1999–2020)
Free cash flow generation index of Shaanxi Ligeance Mineral Resources Co Ltd from 1999 to 2020. Historical FCF Generation Index trend for Shaanxi Ligeance Mineral Resources Co Ltd across 16 annual periods. Explore Shaanxi Ligeance Mineral Resources Co Lt capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shaanxi Ligeance Mineral Resources Co Ltd Free Cash Flow Generation Index by Year (1999–2020)
Shaanxi Ligeance Mineral Resources Co Ltd free cash flow generation index by year from 1999 to 2020. Year-by-year Free Cash Flow Generation Index for Shaanxi Ligeance Mineral Resources Co Ltd. For the full cash flow conversion analysis, see Shaanxi Ligeance Mineral Resources Co Lt (000697) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -2.46x | CN¥-241.65 Million | CN¥98.41 Million | CN¥340.06 Million | ▼ -31.2% |
| 2019 | -1.87x | CN¥-166.09 Million | CN¥88.72 Million | CN¥254.81 Million | ▲ +46.8% |
| 2018 | -3.52x | CN¥-197.96 Million | CN¥56.23 Million | CN¥254.19 Million | ▲ +8.8% |
| 2015 | -3.86x | CN¥-220.94 Million | CN¥57.25 Million | CN¥278.19 Million | ▼ -784.9% |
| 2014 | -0.44x | CN¥-96.29 Million | CN¥220.78 Million | CN¥317.07 Million | ▼ -164.5% |
| 2013 | 0.68x | CN¥122.70 Million | CN¥181.47 Million | CN¥58.77 Million | ▲ +117.3% |
| 2012 | -3.91x | CN¥-85.17 Million | CN¥21.76 Million | CN¥106.93 Million | ▼ -661.1% |
| 2010 | 0.70x | CN¥6.11 Million | CN¥8.77 Million | CN¥2.65 Million | ▼ -27.7% |
| 2009 | 0.96x | CN¥29.31 Million | CN¥30.39 Million | CN¥1.08 Million | ▲ +21.6% |
| 2006 | 0.79x | CN¥53.59 Million | CN¥67.59 Million | CN¥14.00 Million | ▲ +18.2% |
| 2005 | 0.67x | CN¥24.87 Million | CN¥37.07 Million | CN¥12.19 Million | ▲ +201.4% |
| 2004 | 0.22x | CN¥12.75 Million | CN¥57.29 Million | CN¥44.53 Million | ▼ -67.2% |
| 2003 | 0.68x | CN¥94.93 Million | CN¥140.07 Million | CN¥45.14 Million | ▼ -14.3% |
| 2002 | 0.79x | CN¥128.77 Million | CN¥162.87 Million | CN¥34.10 Million | ▲ +610.4% |
| 2001 | 0.11x | CN¥10.22 Million | CN¥91.81 Million | CN¥81.59 Million | ▼ -81.9% |
| 1999 | 0.61x | CN¥86.41 Million | CN¥140.61 Million | CN¥54.20 Million | — |