North Copper Shanxi Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

North Copper Shanxi Co Ltd free cash flow generation index. North Copper Shanxi Co Ltd (000737) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of CN¥428.44 Million represents 1% of operating cash flow (CN¥589.05 Million).

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥428.44 Million
CNY

Operating Cash Flow

CN¥589.05 Million
CNY

Capital Expenditures

CN¥160.61 Million
CNY

Free Cash Flow Generation Index of North Copper Shanxi Co Ltd (1998–2024)

Free cash flow generation index of North Copper Shanxi Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for North Copper Shanxi Co Ltd across 21 annual periods. See North Copper Shanxi Co Ltd (000737) flexibility index to measure the company's free cash flow as a share of total liabilities.

North Copper Shanxi Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

North Copper Shanxi Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for North Copper Shanxi Co Ltd. For the full cash flow conversion analysis, see 000737 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -1.79x CN¥-646.65 Million CN¥361.32 Million CN¥1.01 Billion ▼ -349.2%
2022 0.72x CN¥1.53 Billion CN¥2.13 Billion CN¥599.75 Million ▲ +7.9%
2021 0.67x CN¥462.50 Million CN¥694.70 Million CN¥232.20 Million ▲ +147.6%
2019 -1.40x CN¥-12.85 Million CN¥9.18 Million CN¥22.03 Million ▼ -303.4%
2016 0.69x CN¥32.04 Million CN¥46.57 Million CN¥14.53 Million ▼ -26.3%
2015 0.93x CN¥269.67 Million CN¥288.88 Million CN¥19.21 Million ▲ +35.7%
2014 0.69x CN¥81.13 Million CN¥117.98 Million CN¥36.85 Million ▲ +123.3%
2012 -2.96x CN¥-90.43 Million CN¥30.57 Million CN¥121.00 Million ▼ -6158.8%
2011 0.05x CN¥11.87 Million CN¥243.19 Million CN¥231.32 Million ▲ +103.7%
2010 -1.33x CN¥-143.78 Million CN¥108.50 Million CN¥252.28 Million ▼ -18416.6%
2008 -0.01x CN¥-1.50 Million CN¥209.76 Million CN¥211.27 Million ▼ -101.8%
2007 0.40x CN¥147.63 Million CN¥372.00 Million CN¥224.37 Million ▲ +206.5%
2006 -0.37x CN¥-131.17 Million CN¥351.84 Million CN¥483.01 Million ▼ -173.5%
2005 0.51x CN¥157.12 Million CN¥309.63 Million CN¥152.51 Million ▼ -10.2%
2004 0.56x CN¥158.47 Million CN¥280.58 Million CN¥122.11 Million ▲ +87.9%
2003 0.30x CN¥59.98 Million CN¥199.55 Million CN¥139.57 Million ▲ +2460.4%
2002 -0.01x CN¥-2.73 Million CN¥214.62 Million CN¥217.35 Million ▲ +99.5%
2001 -2.79x CN¥-148.37 Million CN¥53.21 Million CN¥201.58 Million ▲ +31.5%
2000 -4.07x CN¥-300.60 Million CN¥73.81 Million CN¥374.41 Million ▼ -555.4%
1999 -0.62x CN¥-65.61 Million CN¥105.58 Million CN¥171.20 Million ▲ +9.4%
1998 -0.69x CN¥-49.43 Million CN¥72.04 Million CN¥121.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).