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). Explore Jl Mag Rare-Earth Co Ltd Class A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Jl Mag Rare-Earth Co Ltd Class A (300748) cash flow conversion.

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. Check 300748 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).