North Copper Shanxi Co Ltd (000737) — 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). Read 000737 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
North Copper Shanxi Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for North Copper Shanxi Co Ltd across 21 annual periods. Explore capital reinvestment ratio of North Copper Shanxi Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for North Copper Shanxi Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for North Copper Shanxi Co Ltd. For the full company profile including market capitalisation, see North Copper Shanxi Co Ltd stock valuation.
| 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 | — |