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). See 000697 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Shaanxi Ligeance Mineral Resources Co Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Shaanxi Ligeance Mineral Resources Co Lt market capitalisation.

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).