Minmetals Development Co Ltd (600058) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Minmetals Development Co Ltd (600058) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥946.96 Million represents 1% of operating cash flow (CN¥959.06 Million). See Minmetals Development Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥946.96 Million
CNY

Operating Cash Flow

CN¥959.06 Million
CNY

Capital Expenditures

CN¥12.10 Million
CNY

Minmetals Development Co Ltd Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Minmetals Development Co Ltd across 18 annual periods. Explore Minmetals Development Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Minmetals Development Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Minmetals Development Co Ltd. For the full company profile including market capitalisation, see 600058 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.93x CN¥1.14 Billion CN¥1.22 Billion CN¥84.04 Million ▼ -3.3%
2024 0.96x CN¥1.74 Billion CN¥1.81 Billion CN¥67.10 Million ▲ +22.8%
2023 0.78x CN¥238.39 Million CN¥304.10 Million CN¥65.70 Million ▼ -18.8%
2022 0.97x CN¥982.66 Million CN¥1.02 Billion CN¥35.11 Million ▼ -1.7%
2021 0.98x CN¥916.56 Million CN¥932.91 Million CN¥16.34 Million ▲ +1.9%
2019 0.96x CN¥1.40 Billion CN¥1.46 Billion CN¥52.35 Million ▲ +54.4%
2017 0.62x CN¥239.48 Million CN¥383.57 Million CN¥144.09 Million ▼ -36.8%
2016 0.99x CN¥10.86 Billion CN¥10.99 Billion CN¥135.52 Million ▲ +53.7%
2015 0.64x CN¥917.67 Million CN¥1.43 Billion CN¥510.03 Million ▼ -25.8%
2012 0.87x CN¥3.48 Billion CN¥4.02 Billion CN¥539.82 Million ▲ +119.2%
2010 0.40x CN¥445.47 Million CN¥1.13 Billion CN¥682.05 Million ▼ -59.2%
2006 0.97x CN¥7.17 Billion CN¥7.41 Billion CN¥241.79 Million ▲ +9.2%
2004 0.89x CN¥1.66 Billion CN¥1.88 Billion CN¥214.85 Million ▼ -10.7%
2002 0.99x CN¥1.93 Billion CN¥1.95 Billion CN¥15.43 Million ▲ +39.8%
2001 0.71x CN¥30.74 Million CN¥43.32 Million CN¥12.57 Million ▼ -17.7%
2000 0.86x CN¥107.41 Million CN¥124.56 Million CN¥17.15 Million ▼ -9.2%
1999 0.95x CN¥381.30 Million CN¥401.50 Million CN¥20.21 Million ▼ -1.9%
1998 0.97x CN¥726.58 Million CN¥750.17 Million CN¥23.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).