Shenghe Resources Holding Co Ltd (600392) — Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

Shenghe Resources Holding Co Ltd (600392) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of CN¥271.94 Million represents 1% of operating cash flow (CN¥341.06 Million). See 600392 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥271.94 Million
CNY

Operating Cash Flow

CN¥341.06 Million
CNY

Capital Expenditures

CN¥69.12 Million
CNY

Shenghe Resources Holding Co Ltd Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Shenghe Resources Holding Co Ltd across 17 annual periods. Explore how well can Shenghe Resources Holding Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenghe Resources Holding Co Ltd (2001–2025)

Year-by-year Free Cash Flow Generation Index for Shenghe Resources Holding Co Ltd. For the full company profile including market capitalisation, see Shenghe Resources Holding Co Ltd (600392) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.59x CN¥429.95 Million CN¥733.11 Million CN¥303.16 Million ▲ +106.5%
2024 -9.02x CN¥-653.15 Million CN¥72.42 Million CN¥725.57 Million ▼ -1462.0%
2023 -0.58x CN¥-225.67 Million CN¥390.86 Million CN¥616.53 Million ▼ -312.1%
2022 0.27x CN¥139.03 Million CN¥510.64 Million CN¥371.60 Million ▼ -63.9%
2021 0.75x CN¥726.56 Million CN¥964.04 Million CN¥237.48 Million ▲ +45.6%
2020 0.52x CN¥172.26 Million CN¥332.73 Million CN¥160.47 Million ▼ -42.3%
2019 0.90x CN¥579.99 Million CN¥646.94 Million CN¥66.96 Million ▲ +29.7%
2018 0.69x CN¥189.36 Million CN¥273.97 Million CN¥84.61 Million ▼ -13.6%
2012 0.80x CN¥134.45 Million CN¥168.16 Million CN¥33.71 Million ▲ +20.6%
2010 0.66x CN¥29.74 Million CN¥44.87 Million CN¥15.13 Million ▲ +108.1%
2008 -8.16x CN¥-150.25 Million CN¥18.42 Million CN¥168.68 Million ▼ -1485.0%
2007 -0.51x CN¥-31.71 Million CN¥61.62 Million CN¥93.32 Million ▲ +9.6%
2006 -0.57x CN¥-7.74 Million CN¥13.60 Million CN¥21.35 Million ▲ +69.4%
2005 -1.86x CN¥-138.42 Million CN¥74.39 Million CN¥212.80 Million ▲ +49.1%
2003 -3.65x CN¥-41.64 Million CN¥11.39 Million CN¥53.03 Million ▼ -959.8%
2002 0.43x CN¥5.19 Million CN¥12.22 Million CN¥7.03 Million ▲ +206.2%
2001 -0.40x CN¥-3.32 Million CN¥8.30 Million CN¥11.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).