Jl Mag Rare-Earth Co Ltd Class A Free Cash Flow Generation Index
Jl Mag Rare-Earth Co Ltd Class A free cash flow generation index. Jl Mag Rare-Earth Co Ltd Class A (300748) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of CN¥433.37 Million represents 1% of operating cash flow (CN¥555.80 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jl Mag Rare-Earth Co Ltd Class A (2013–2025)
Free cash flow generation index of Jl Mag Rare-Earth Co Ltd Class A from 2013 to 2025. Historical FCF Generation Index trend for Jl Mag Rare-Earth Co Ltd Class A across 12 annual periods. See 300748 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Jl Mag Rare-Earth Co Ltd Class A Free Cash Flow Generation Index by Year (2013–2025)
Jl Mag Rare-Earth Co Ltd Class A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Jl Mag Rare-Earth Co Ltd Class A. For the full cash flow conversion analysis, see 300748 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | CN¥-107.27 Million | CN¥358.96 Million | CN¥466.23 Million | ▲ +9.2% |
| 2024 | -0.33x | CN¥-167.16 Million | CN¥507.95 Million | CN¥675.10 Million | ▼ -170.1% |
| 2023 | 0.47x | CN¥712.19 Million | CN¥1.52 Billion | CN¥805.58 Million | ▲ +153.4% |
| 2022 | -0.88x | CN¥-272.35 Million | CN¥310.12 Million | CN¥582.47 Million | ▲ +84.4% |
| 2021 | -5.64x | CN¥-574.05 Million | CN¥101.79 Million | CN¥675.84 Million | ▼ -3043.0% |
| 2020 | -0.18x | CN¥-27.97 Million | CN¥155.87 Million | CN¥183.83 Million | ▲ +89.9% |
| 2019 | -1.78x | CN¥-76.32 Million | CN¥42.84 Million | CN¥119.16 Million | ▼ -104.3% |
| 2018 | -0.87x | CN¥-50.67 Million | CN¥58.09 Million | CN¥108.76 Million | ▼ -1723.2% |
| 2017 | 0.05x | CN¥5.39 Million | CN¥100.23 Million | CN¥94.85 Million | ▼ -94.2% |
| 2015 | 0.93x | CN¥109.39 Million | CN¥117.75 Million | CN¥8.36 Million | ▲ +15.1% |
| 2014 | 0.81x | CN¥53.44 Million | CN¥66.23 Million | CN¥12.80 Million | ▲ +158.8% |
| 2013 | -1.37x | CN¥-12.72 Million | CN¥9.27 Million | CN¥22.00 Million | — |