Zhuzhou Smelter Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

Zhuzhou Smelter Group Co Ltd free cash flow generation index. Zhuzhou Smelter Group Co Ltd (600961) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of CN¥405.76 Million represents 1% of operating cash flow (CN¥453.06 Million).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥405.76 Million
CNY

Operating Cash Flow

CN¥453.06 Million
CNY

Capital Expenditures

CN¥47.30 Million
CNY

Free Cash Flow Generation Index of Zhuzhou Smelter Group Co Ltd (2003–2025)

Free cash flow generation index of Zhuzhou Smelter Group Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Zhuzhou Smelter Group Co Ltd across 18 annual periods. See financial flexibility index of Zhuzhou Smelter Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

Zhuzhou Smelter Group Co Ltd Free Cash Flow Generation Index by Year (2003–2025)

Zhuzhou Smelter Group Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Zhuzhou Smelter Group Co Ltd. For the full cash flow conversion analysis, see Zhuzhou Smelter Group Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.89x CN¥1.64 Billion CN¥1.84 Billion CN¥196.78 Million ▲ +10.7%
2024 0.81x CN¥893.02 Million CN¥1.11 Billion CN¥213.69 Million ▲ +58.2%
2023 0.51x CN¥352.05 Million CN¥690.31 Million CN¥338.25 Million ▼ -38.5%
2022 0.83x CN¥526.92 Million CN¥635.91 Million CN¥108.99 Million ▲ +10.7%
2021 0.75x CN¥459.28 Million CN¥613.79 Million CN¥154.51 Million ▲ +41.0%
2020 0.53x CN¥184.99 Million CN¥348.56 Million CN¥163.57 Million ▲ +153.8%
2019 -0.99x CN¥-717.49 Million CN¥726.81 Million CN¥1.44 Billion ▲ +44.3%
2018 -1.77x CN¥-1.21 Billion CN¥682.08 Million CN¥1.89 Billion ▼ -334.5%
2017 0.76x CN¥253.52 Million CN¥335.11 Million CN¥81.60 Million ▲ +10.2%
2016 0.69x CN¥207.52 Million CN¥302.23 Million CN¥94.72 Million ▲ +9.7%
2015 0.63x CN¥218.28 Million CN¥348.89 Million CN¥130.61 Million ▲ +18.1%
2014 0.53x CN¥285.64 Million CN¥539.14 Million CN¥253.51 Million ▲ +28.7%
2013 0.41x CN¥232.24 Million CN¥564.10 Million CN¥331.87 Million ▼ -3.6%
2012 0.43x CN¥168.72 Million CN¥395.12 Million CN¥226.40 Million ▲ +441.7%
2010 -0.12x CN¥-38.82 Million CN¥310.61 Million CN¥349.43 Million ▼ -137.7%
2008 0.33x CN¥275.68 Million CN¥831.24 Million CN¥555.56 Million ▲ +107.5%
2007 -4.43x CN¥-337.33 Million CN¥76.19 Million CN¥413.52 Million ▼ -13965.0%
2003 0.03x CN¥4.08 Million CN¥127.62 Million CN¥123.55 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).