Rising Nonferrous Metals Share Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Rising Nonferrous Metals Share Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Rising Nonferrous Metals Share Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Rising Nonferrous Metals Share Co Ltd across 16 annual periods. See Rising Nonferrous Metals Share Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Rising Nonferrous Metals Share Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Rising Nonferrous Metals Share Co Ltd. For the full cash flow conversion analysis, see Rising Nonferrous Metals Share Co Ltd cash conversion from operations.

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).