Sino-Platinum Metals Co Ltd (600459) — Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

Sino-Platinum Metals Co Ltd (600459) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of CN¥1.50 Billion represents 1% of operating cash flow (CN¥1.59 Billion). See how liquid is Sino-Platinum Metals Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.50 Billion
CNY

Operating Cash Flow

CN¥1.59 Billion
CNY

Capital Expenditures

CN¥87.83 Million
CNY

Sino-Platinum Metals Co Ltd Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for Sino-Platinum Metals Co Ltd across 13 annual periods. Explore 600459 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sino-Platinum Metals Co Ltd (2001–2024)

Year-by-year Free Cash Flow Generation Index for Sino-Platinum Metals Co Ltd. For the full company profile including market capitalisation, see 600459 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.56x CN¥455.81 Million CN¥810.14 Million CN¥354.33 Million ▼ -22.7%
2023 0.73x CN¥540.72 Million CN¥743.06 Million CN¥202.35 Million ▲ +4.0%
2022 0.70x CN¥443.00 Million CN¥633.00 Million CN¥190.01 Million ▲ +124.2%
2020 -2.89x CN¥-163.47 Million CN¥56.54 Million CN¥220.01 Million ▼ -489.0%
2018 0.74x CN¥236.19 Million CN¥317.77 Million CN¥81.59 Million ▲ +143.4%
2016 -1.71x CN¥-57.33 Million CN¥33.47 Million CN¥90.80 Million ▲ +45.6%
2014 -3.15x CN¥-109.54 Million CN¥34.80 Million CN¥144.34 Million ▼ -9.8%
2012 -2.87x CN¥-57.50 Million CN¥20.06 Million CN¥77.56 Million ▼ -571.5%
2007 -0.43x CN¥-53.55 Million CN¥125.41 Million CN¥178.96 Million ▼ -281.3%
2004 0.24x CN¥4.24 Million CN¥18.00 Million CN¥13.76 Million ▲ +127.4%
2003 -0.86x CN¥-16.73 Million CN¥19.43 Million CN¥36.16 Million ▼ -235.7%
2002 0.63x CN¥31.03 Million CN¥48.90 Million CN¥17.87 Million ▲ +131.3%
2001 -2.03x CN¥-30.60 Million CN¥15.10 Million CN¥45.69 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).