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). Explore how much does North Copper Shanxi Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does North Copper Shanxi Co Ltd generate cash.
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. Check total reinvestment intensity of North Copper Shanxi Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |