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). Read 300748 liabilities breakdown for a breakdown of total debt and financial obligations.

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Jl Mag Rare-Earth Co Ltd Class A worth.

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).