Zhongjin Gold Corp Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.48x

Zhongjin Gold Corp Ltd free cash flow generation index. Zhongjin Gold Corp Ltd (600489) has a Free Cash Flow Generation Index of 0.48x as of September 2025. Free cash flow of CN¥664.17 Million represents 0% of operating cash flow (CN¥1.39 Billion). Check 600489 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥664.17 Million
CNY

Operating Cash Flow

CN¥1.39 Billion
CNY

Capital Expenditures

CN¥720.99 Million
CNY

Free Cash Flow Generation Index of Zhongjin Gold Corp Ltd (2002–2025)

Free cash flow generation index of Zhongjin Gold Corp Ltd from 2002 to 2025. Historical FCF Generation Index trend for Zhongjin Gold Corp Ltd across 22 annual periods. Explore 600489 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Zhongjin Gold Corp Ltd Free Cash Flow Generation Index by Year (2002–2025)

Zhongjin Gold Corp Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Zhongjin Gold Corp Ltd. For the full cash flow conversion analysis, see 600489 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.64x CN¥5.34 Billion CN¥8.38 Billion CN¥3.03 Billion ▼ -8.2%
2024 0.69x CN¥5.48 Billion CN¥7.89 Billion CN¥2.41 Billion ▼ -5.8%
2023 0.74x CN¥4.80 Billion CN¥6.51 Billion CN¥1.63 Billion ▼ -8.1%
2022 0.80x CN¥4.56 Billion CN¥5.68 Billion CN¥1.12 Billion ▲ +13.4%
2021 0.71x CN¥3.11 Billion CN¥4.39 Billion CN¥1.28 Billion ▲ +10.0%
2020 0.64x CN¥2.94 Billion CN¥4.56 Billion CN¥1.63 Billion ▲ +139.7%
2019 0.27x CN¥586.92 Million CN¥2.19 Billion CN¥1.60 Billion ▼ -42.7%
2018 0.47x CN¥1.13 Billion CN¥2.42 Billion CN¥1.28 Billion ▲ +139.4%
2017 -1.19x CN¥-750.34 Million CN¥630.23 Million CN¥1.38 Billion ▼ -128.3%
2016 -0.52x CN¥-516.37 Million CN¥989.97 Million CN¥1.51 Billion ▲ +83.2%
2014 -3.10x CN¥-2.52 Billion CN¥811.61 Million CN¥3.33 Billion ▼ -29.5%
2013 -2.40x CN¥-1.95 Billion CN¥813.01 Million CN¥2.76 Billion ▼ -802.5%
2012 0.34x CN¥834.64 Million CN¥2.45 Billion CN¥1.61 Billion ▼ -0.2%
2011 0.34x CN¥686.54 Million CN¥2.01 Billion CN¥1.32 Billion ▲ +21.6%
2010 0.28x CN¥549.45 Million CN¥1.95 Billion CN¥1.40 Billion ▲ +133.1%
2009 -0.85x CN¥-689.93 Million CN¥810.95 Million CN¥1.50 Billion ▲ +87.9%
2008 -7.01x CN¥-745.40 Million CN¥106.34 Million CN¥851.74 Million ▼ -1454.0%
2007 0.52x CN¥327.58 Million CN¥632.79 Million CN¥305.21 Million ▼ -18.8%
2006 0.64x CN¥345.05 Million CN¥541.48 Million CN¥196.43 Million ▲ +21.6%
2005 0.52x CN¥148.65 Million CN¥283.69 Million CN¥135.05 Million ▲ +13.0%
2003 0.46x CN¥33.84 Million CN¥72.96 Million CN¥39.13 Million ▼ -32.5%
2002 0.69x CN¥80.72 Million CN¥117.44 Million CN¥36.72 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).