Qinghai Jinrui Mineral Development Co Ltd (600714) — Free Cash Flow Generation Index

Latest as of June 2025: 0.82x

Qinghai Jinrui Mineral Development Co Ltd (600714) has a Free Cash Flow Generation Index of 0.82x as of June 2025. Free cash flow of CN¥8.30 Million represents 1% of operating cash flow (CN¥10.08 Million). See Qinghai Jinrui Mineral Development Co Lt short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥8.30 Million
CNY

Operating Cash Flow

CN¥10.08 Million
CNY

Capital Expenditures

CN¥1.78 Million
CNY

Qinghai Jinrui Mineral Development Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Qinghai Jinrui Mineral Development Co Ltd across 16 annual periods. Explore 600714 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Qinghai Jinrui Mineral Development Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Qinghai Jinrui Mineral Development Co Ltd. For the full company profile including market capitalisation, see Qinghai Jinrui Mineral Development Co Lt (600714) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.89x CN¥40.59 Million CN¥45.58 Million CN¥4.99 Million ▲ +134.6%
2023 -2.57x CN¥-11.46 Million CN¥4.46 Million CN¥7.00 Million ▼ -383.3%
2022 0.91x CN¥64.91 Million CN¥71.52 Million CN¥6.61 Million ▼ -1.3%
2021 0.92x CN¥65.35 Million CN¥71.07 Million CN¥5.72 Million ▲ +132.5%
2020 -2.83x CN¥-12.30 Million CN¥4.35 Million CN¥16.65 Million ▼ -760.6%
2019 0.43x CN¥12.36 Million CN¥28.89 Million CN¥16.53 Million ▼ -54.1%
2015 0.93x CN¥199.91 Million CN¥214.32 Million CN¥14.40 Million ▲ +205.2%
2012 0.31x CN¥19.66 Million CN¥64.33 Million CN¥44.67 Million ▼ -48.2%
2011 0.59x CN¥36.82 Million CN¥62.39 Million CN¥25.57 Million ▼ 0.0%
2010 0.59x CN¥91.08 Million CN¥154.27 Million CN¥63.19 Million ▲ +662.8%
2009 -0.10x CN¥-7.48 Million CN¥71.36 Million CN¥78.84 Million ▼ -111.5%
2006 0.91x CN¥5.93 Million CN¥6.49 Million CN¥552.95K ▲ +120.5%
2003 -4.47x CN¥-59.93 Million CN¥13.42 Million CN¥73.35 Million ▼ -562.3%
2002 0.97x CN¥24.76 Million CN¥25.63 Million CN¥871.09K ▼ -0.1%
1999 0.97x CN¥36.28 Million CN¥37.51 Million CN¥1.23 Million ▲ +1.3%
1998 0.96x CN¥22.77 Million CN¥23.84 Million CN¥1.07 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).