Jiangxi Copper Co Ltd Class A (600362) — Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

Jiangxi Copper Co Ltd Class A (600362) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of CN¥2.35 Billion represents 1% of operating cash flow (CN¥3.45 Billion). See working capital position of Jiangxi Copper Co Ltd Class A to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.35 Billion
CNY

Operating Cash Flow

CN¥3.45 Billion
CNY

Capital Expenditures

CN¥1.10 Billion
CNY

Jiangxi Copper Co Ltd Class A Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Jiangxi Copper Co Ltd Class A across 24 annual periods. Explore 600362 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangxi Copper Co Ltd Class A (2000–2024)

Year-by-year Free Cash Flow Generation Index for Jiangxi Copper Co Ltd Class A. For the full company profile including market capitalisation, see 600362 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -1.63x CN¥-4.08 Billion CN¥2.51 Billion CN¥6.59 Billion ▼ -532.0%
2023 0.38x CN¥4.12 Billion CN¥10.93 Billion CN¥6.81 Billion ▼ -24.7%
2022 0.50x CN¥5.33 Billion CN¥10.64 Billion CN¥5.32 Billion ▼ -26.6%
2021 0.68x CN¥6.16 Billion CN¥9.03 Billion CN¥2.87 Billion ▲ +141.6%
2020 -1.64x CN¥-2.26 Billion CN¥1.38 Billion CN¥3.65 Billion ▼ -374.3%
2019 0.60x CN¥4.93 Billion CN¥8.25 Billion CN¥3.32 Billion ▼ -13.2%
2018 0.69x CN¥5.63 Billion CN¥8.18 Billion CN¥2.55 Billion ▲ +25660.9%
2017 0.00x CN¥-8.77 Million CN¥3.26 Billion CN¥3.27 Billion ▼ -100.4%
2016 0.62x CN¥2.69 Billion CN¥4.33 Billion CN¥1.64 Billion ▲ +759.4%
2015 0.07x CN¥137.62 Million CN¥1.90 Billion CN¥1.76 Billion ▲ +5698.8%
2014 0.00x CN¥-2.24 Million CN¥1.74 Billion CN¥1.74 Billion ▼ -100.2%
2013 0.58x CN¥3.04 Billion CN¥5.23 Billion CN¥2.19 Billion ▲ +1.1%
2012 0.57x CN¥3.64 Billion CN¥6.33 Billion CN¥2.69 Billion ▼ -5.1%
2011 0.61x CN¥4.02 Billion CN¥6.63 Billion CN¥2.61 Billion ▲ +192.0%
2009 -0.66x CN¥-1.13 Billion CN¥1.72 Billion CN¥2.86 Billion ▼ -208.9%
2008 0.60x CN¥3.78 Billion CN¥6.25 Billion CN¥2.47 Billion ▲ +219.4%
2007 -0.51x CN¥-808.61 Million CN¥1.60 Billion CN¥2.40 Billion ▼ -443.0%
2006 0.15x CN¥325.52 Million CN¥2.20 Billion CN¥1.88 Billion ▼ -73.2%
2005 0.55x CN¥1.19 Billion CN¥2.17 Billion CN¥973.66 Million ▲ +31.9%
2004 0.42x CN¥384.23 Million CN¥920.95 Million CN¥536.72 Million ▲ +157.2%
2003 -0.73x CN¥-251.74 Million CN¥345.24 Million CN¥596.98 Million ▼ -127.3%
2002 -0.32x CN¥-248.04 Million CN¥773.14 Million CN¥1.02 Billion ▼ -2453.0%
2001 0.01x CN¥8.73 Million CN¥640.29 Million CN¥631.56 Million ▲ +53.9%
2000 0.01x CN¥5.99 Million CN¥675.84 Million CN¥669.85 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).