Jl Mag Rare-Earth Co Ltd Class A (300748) — Free Cash Flow Generation Index

Latest as of December 2025: 0.78x

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). See Jl Mag Rare-Earth Co Ltd Class A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥433.37 Million
CNY

Operating Cash Flow

CN¥555.80 Million
CNY

Capital Expenditures

CN¥122.42 Million
CNY

Jl Mag Rare-Earth Co Ltd Class A Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Jl Mag Rare-Earth Co Ltd Class A across 12 annual periods. Explore 300748 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jl Mag Rare-Earth Co Ltd Class A (2013–2025)

Year-by-year Free Cash Flow Generation Index for Jl Mag Rare-Earth Co Ltd Class A. For the full company profile including market capitalisation, see 300748 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).