Pengxin International Mining Co Ltd (600490) — Free Cash Flow Generation Index

Latest as of September 2025: 0.67x

Pengxin International Mining Co Ltd (600490) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of CN¥290.26 Million represents 1% of operating cash flow (CN¥435.29 Million). Explore Pengxin International Mining Co Ltd (600490) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥290.26 Million
CNY

Operating Cash Flow

CN¥435.29 Million
CNY

Capital Expenditures

CN¥145.04 Million
CNY

Pengxin International Mining Co Ltd Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Pengxin International Mining Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Pengxin International Mining Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Pengxin International Mining Co Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Pengxin International Mining Co Ltd. Check Pengxin International Mining Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.33x CN¥192.49 Million CN¥576.08 Million CN¥383.60 Million ▲ +103.5%
2022 -9.55x CN¥-151.08 Million CN¥15.81 Million CN¥166.89 Million ▼ -1407.9%
2021 0.73x CN¥792.26 Million CN¥1.08 Billion CN¥292.35 Million ▼ -16.6%
2020 0.88x CN¥796.50 Million CN¥909.78 Million CN¥113.28 Million ▲ +116.9%
2019 -5.18x CN¥-455.38 Million CN¥87.88 Million CN¥543.26 Million ▲ +0.7%
2018 -5.22x CN¥-482.20 Million CN¥92.37 Million CN¥574.57 Million ▼ -4738.3%
2017 0.11x CN¥41.89 Million CN¥372.18 Million CN¥330.30 Million ▼ -86.1%
2016 0.81x CN¥334.54 Million CN¥413.30 Million CN¥78.76 Million ▲ +71.4%
2015 0.47x CN¥185.97 Million CN¥393.75 Million CN¥207.77 Million ▲ +19.0%
2014 0.40x CN¥211.72 Million CN¥533.22 Million CN¥321.50 Million ▲ +436.3%
2013 -0.12x CN¥-14.77 Million CN¥125.06 Million CN¥139.83 Million ▲ +75.1%
2012 -0.47x CN¥-95.01 Million CN¥200.71 Million CN¥295.72 Million ▼ -159.6%
2011 0.79x CN¥3.24 Million CN¥4.08 Million CN¥838.42K ▲ +52.5%
2004 0.52x CN¥25.04 Million CN¥48.05 Million CN¥23.01 Million ▼ -18.0%
2002 0.64x CN¥16.72 Million CN¥26.30 Million CN¥9.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).