Qinghai Jinrui Mineral Development Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.82x

Qinghai Jinrui Mineral Development Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Qinghai Jinrui Mineral Development Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Qinghai Jinrui Mineral Development Co Ltd across 16 annual periods. See financial flexibility index of Qinghai Jinrui Mineral Development Co Lt to measure the company's free cash flow as a share of total liabilities.

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

Qinghai Jinrui Mineral Development Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Qinghai Jinrui Mineral Development Co Ltd. For the full cash flow conversion analysis, see 600714 cash flow metrics.

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).