Sinomine Resource Exploration Co Ltd (002738) — Free Cash Flow Generation Index

Latest as of September 2025: 0.70x

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). See Sinomine Resource Exploration Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Sinomine Resource Exploration Co Ltd across 14 annual periods. Explore 002738 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sinomine Resource Exploration Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Sinomine Resource Exploration Co Ltd. For the full company profile including market capitalisation, see 002738 market cap.

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).