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). See 600490 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Pengxin International Mining Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 600490 market cap overview.

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).