Uroica Mining Safety Eng (300099) — Free Cash Flow Generation Index

Latest as of September 2025: -3.35x

Uroica Mining Safety Eng (300099) has a Free Cash Flow Generation Index of -3.35x as of September 2025. Free cash flow of CN¥-16.11 Million represents -3% of operating cash flow (CN¥4.81 Million). See Uroica Mining Safety Eng working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-3.35x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-16.11 Million
CNY

Operating Cash Flow

CN¥4.81 Million
CNY

Capital Expenditures

CN¥20.92 Million
CNY

Uroica Mining Safety Eng Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Uroica Mining Safety Eng across 16 annual periods. Explore how well can Uroica Mining Safety Eng service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Uroica Mining Safety Eng (2008–2024)

Year-by-year Free Cash Flow Generation Index for Uroica Mining Safety Eng. For the full company profile including market capitalisation, see Uroica Mining Safety Eng (300099) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.84x CN¥159.69 Million CN¥191.13 Million CN¥31.44 Million ▲ +62.5%
2023 0.51x CN¥31.35 Million CN¥60.98 Million CN¥29.64 Million ▼ -31.1%
2022 0.75x CN¥57.59 Million CN¥77.16 Million CN¥19.57 Million ▲ +201.1%
2021 -0.74x CN¥-14.55 Million CN¥19.72 Million CN¥34.27 Million ▼ -195.0%
2020 0.78x CN¥79.57 Million CN¥102.40 Million CN¥22.83 Million ▼ -17.2%
2019 0.94x CN¥165.99 Million CN¥176.84 Million CN¥10.85 Million ▲ +47.9%
2018 0.63x CN¥28.45 Million CN¥44.82 Million CN¥16.37 Million ▼ -26.4%
2017 0.86x CN¥60.23 Million CN¥69.85 Million CN¥9.62 Million ▼ -0.6%
2016 0.87x CN¥85.25 Million CN¥98.31 Million CN¥13.06 Million ▲ +181.4%
2015 -1.07x CN¥-10.73 Million CN¥10.07 Million CN¥20.80 Million ▼ -492.6%
2013 0.27x CN¥11.67 Million CN¥43.03 Million CN¥31.36 Million ▲ +379.6%
2012 -0.10x CN¥-3.85 Million CN¥39.73 Million CN¥43.58 Million ▲ +87.0%
2011 -0.75x CN¥-31.35 Million CN¥42.06 Million CN¥73.41 Million ▼ -282.6%
2010 0.41x CN¥16.65 Million CN¥40.79 Million CN¥24.14 Million ▲ +47.4%
2009 0.28x CN¥11.22 Million CN¥40.54 Million CN¥29.31 Million ▲ +129.8%
2008 -0.93x CN¥-9.52 Million CN¥10.26 Million CN¥19.78 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).