Pengxin International Mining Co Ltd (600490) — Free Cash Flow Generation Index
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). Read Pengxin International Mining Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore capital reinvestment ratio of Pengxin International Mining Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Pengxin International Mining Co Ltd (600490) total market value.
| 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 | — |