Zhuzhou Smelter Group Co Ltd (600961) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

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). See 600961 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Zhuzhou Smelter Group Co Ltd across 18 annual periods. Explore Zhuzhou Smelter Group Co Ltd (600961) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhuzhou Smelter Group Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for Zhuzhou Smelter Group Co Ltd. For the full company profile including market capitalisation, see market cap of Zhuzhou Smelter Group Co Ltd.

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).