Shaanxi Ligeance Mineral Resources Co Ltd (000697) — Free Cash Flow Generation Index

Latest as of December 2025: -0.78x

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). Explore 000697 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-5.55 Million
CNY

Operating Cash Flow

CN¥7.11 Million
CNY

Capital Expenditures

CN¥12.66 Million
CNY

Shaanxi Ligeance Mineral Resources Co Ltd Free Cash Flow Generation Index (1999–2020)

Historical FCF Generation Index trend for Shaanxi Ligeance Mineral Resources Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Shaanxi Ligeance Mineral Resources Co Lt cash flow conversion.

Annual Free Cash Flow Generation for Shaanxi Ligeance Mineral Resources Co Ltd (1999–2020)

Year-by-year Free Cash Flow Generation Index for Shaanxi Ligeance Mineral Resources Co Ltd. Check Shaanxi Ligeance Mineral Resources Co Lt 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).