Pengxin International Mining Co Ltd Free Cash Flow Generation Index
Pengxin International Mining Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pengxin International Mining Co Ltd (2002–2025)
Free cash flow generation index of Pengxin International Mining Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Pengxin International Mining Co Ltd across 15 annual periods. See 600490 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Pengxin International Mining Co Ltd Free Cash Flow Generation Index by Year (2002–2025)
Pengxin International Mining Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Pengxin International Mining Co Ltd. For the full cash flow conversion analysis, see Pengxin International Mining Co Ltd cash flow conversion.
| 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 | — |