Rising Nonferrous Metals Share Co Ltd (600259) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Rising Nonferrous Metals Share Co Ltd (600259) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of CN¥646.01 Million represents 1% of operating cash flow (CN¥696.29 Million). See Rising Nonferrous Metals Share Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥646.01 Million
CNY

Operating Cash Flow

CN¥696.29 Million
CNY

Capital Expenditures

CN¥50.27 Million
CNY

Rising Nonferrous Metals Share Co Ltd Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Rising Nonferrous Metals Share Co Ltd across 16 annual periods. Explore Rising Nonferrous Metals Share Co Ltd (600259) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Rising Nonferrous Metals Share Co Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for Rising Nonferrous Metals Share Co Ltd. For the full company profile including market capitalisation, see Rising Nonferrous Metals Share Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.84x CN¥778.48 Million CN¥927.07 Million CN¥148.59 Million ▲ +37.7%
2021 0.61x CN¥325.67 Million CN¥533.94 Million CN¥208.27 Million ▼ -36.6%
2020 0.96x CN¥505.04 Million CN¥524.94 Million CN¥19.90 Million ▲ +353.7%
2019 -0.38x CN¥-12.77 Million CN¥33.69 Million CN¥46.47 Million ▲ +38.1%
2018 -0.61x CN¥-54.04 Million CN¥88.21 Million CN¥142.25 Million ▼ -205.3%
2017 0.58x CN¥140.55 Million CN¥241.45 Million CN¥100.90 Million ▲ +109.6%
2012 -6.06x CN¥-63.48 Million CN¥10.48 Million CN¥73.96 Million ▼ -404.8%
2010 -1.20x CN¥-28.40 Million CN¥23.66 Million CN¥52.05 Million ▲ +24.1%
2009 -1.58x CN¥-36.21 Million CN¥22.89 Million CN¥59.10 Million ▲ +79.0%
2008 -7.52x CN¥-9.18 Million CN¥1.22 Million CN¥10.41 Million ▼ -941.6%
2007 0.89x CN¥17.15 Million CN¥19.21 Million CN¥2.06 Million ▼ -9.5%
2005 0.99x CN¥131.87 Million CN¥133.71 Million CN¥1.85 Million ▲ +300.3%
2003 0.25x CN¥27.35 Million CN¥111.01 Million CN¥83.66 Million ▲ +111.1%
2001 -2.21x CN¥-201.19 Million CN¥90.95 Million CN¥292.14 Million ▼ -356.9%
2000 0.86x CN¥97.32 Million CN¥113.04 Million CN¥15.72 Million ▲ +91.2%
1999 0.45x CN¥48.12 Million CN¥106.88 Million CN¥58.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).