Sinomine Resource Exploration Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.70x

Sinomine Resource Exploration Co Ltd free cash flow generation index. Sinomine Resource Exploration Co Ltd (002738) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of CN¥599.61 Million represents 1% of operating cash flow (CN¥859.38 Million).

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥599.61 Million
CNY

Operating Cash Flow

CN¥859.38 Million
CNY

Capital Expenditures

CN¥259.77 Million
CNY

Free Cash Flow Generation Index of Sinomine Resource Exploration Co Ltd (2007–2024)

Free cash flow generation index of Sinomine Resource Exploration Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Sinomine Resource Exploration Co Ltd across 14 annual periods. See 002738 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Sinomine Resource Exploration Co Ltd Free Cash Flow Generation Index by Year (2007–2024)

Sinomine Resource Exploration Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Sinomine Resource Exploration Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sinomine Resource Exploration Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -1.02x CN¥-511.26 Million CN¥500.02 Million CN¥1.01 Billion ▼ -472.4%
2023 0.27x CN¥824.21 Million CN¥3.00 Billion CN¥2.18 Billion ▼ -65.9%
2022 0.81x CN¥1.65 Billion CN¥2.05 Billion CN¥398.76 Million ▲ +47.2%
2021 0.55x CN¥357.85 Million CN¥654.15 Million CN¥296.30 Million ▲ +127.1%
2020 0.24x CN¥55.94 Million CN¥232.26 Million CN¥176.32 Million ▼ -72.4%
2019 0.87x CN¥218.14 Million CN¥250.08 Million CN¥31.94 Million ▲ +159.2%
2018 -1.47x CN¥-21.49 Million CN¥14.59 Million CN¥36.08 Million ▼ -20.5%
2017 -1.22x CN¥-8.47 Million CN¥6.93 Million CN¥15.40 Million ▲ +63.6%
2013 -3.35x CN¥-83.76 Million CN¥24.97 Million CN¥108.73 Million ▼ -646.1%
2012 -0.45x CN¥-34.82 Million CN¥77.45 Million CN¥112.27 Million ▼ -165.8%
2011 0.68x CN¥57.05 Million CN¥83.46 Million CN¥26.41 Million ▲ +165.6%
2009 -1.04x CN¥-15.08 Million CN¥14.47 Million CN¥29.55 Million ▲ +50.7%
2008 -2.11x CN¥-30.04 Million CN¥14.23 Million CN¥44.26 Million ▼ -338.5%
2007 0.89x CN¥37.01 Million CN¥41.81 Million CN¥4.79 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).