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). See North Copper Shanxi Co Ltd (000737) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 North Copper Shanxi Co Ltd (000737) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |