Sino-Platinum Metals Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

Sino-Platinum Metals Co Ltd free cash flow generation index. 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). Check Sino-Platinum Metals Co Ltd (600459) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Sino-Platinum Metals Co Ltd from 2001 to 2024. Historical FCF Generation Index trend for Sino-Platinum Metals Co Ltd across 13 annual periods. Explore capital reinvestment ratio of Sino-Platinum Metals Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Sino-Platinum Metals Co Ltd free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Sino-Platinum Metals Co Ltd. For the full cash flow conversion analysis, see Sino-Platinum Metals Co Ltd cash flow conversion.

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).