Chifeng Jilong Gold Mining Co Ltd (600988) — Free Cash Flow Generation Index

Latest as of December 2025: 0.69x

Chifeng Jilong Gold Mining Co Ltd (600988) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of CN¥1.73 Billion represents 1% of operating cash flow (CN¥2.52 Billion). See working capital position of Chifeng Jilong Gold Mining Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.73 Billion
CNY

Operating Cash Flow

CN¥2.52 Billion
CNY

Capital Expenditures

CN¥789.78 Million
CNY

Chifeng Jilong Gold Mining Co Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Chifeng Jilong Gold Mining Co Ltd across 17 annual periods. Explore 600988 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chifeng Jilong Gold Mining Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for Chifeng Jilong Gold Mining Co Ltd. For the full company profile including market capitalisation, see Chifeng Jilong Gold Mining Co Ltd (600988) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.58x CN¥3.23 Billion CN¥5.56 Billion CN¥2.33 Billion ▲ +8.7%
2024 0.53x CN¥1.75 Billion CN¥3.27 Billion CN¥1.52 Billion ▲ +155.6%
2023 0.21x CN¥461.12 Million CN¥2.20 Billion CN¥1.74 Billion ▲ +127.6%
2022 -0.76x CN¥-827.48 Million CN¥1.09 Billion CN¥1.92 Billion ▲ +2.4%
2021 -0.78x CN¥-587.22 Million CN¥755.15 Million CN¥1.34 Billion ▼ -948.1%
2020 0.09x CN¥98.32 Million CN¥1.07 Billion CN¥974.05 Million ▲ +496.9%
2019 -0.02x CN¥-10.01 Million CN¥433.29 Million CN¥443.29 Million ▼ -105.4%
2018 0.43x CN¥166.46 Million CN¥387.06 Million CN¥220.60 Million ▲ +111.1%
2016 -3.86x CN¥-260.78 Million CN¥67.59 Million CN¥328.36 Million ▼ -1191.7%
2015 -0.30x CN¥-50.40 Million CN¥168.72 Million CN¥219.12 Million ▼ -516.2%
2014 -0.05x CN¥-3.55 Million CN¥73.12 Million CN¥76.67 Million ▼ -105.5%
2013 0.88x CN¥341.61 Million CN¥388.95 Million CN¥47.34 Million ▲ +15.7%
2012 0.76x CN¥112.08 Million CN¥147.67 Million CN¥35.59 Million ▼ -24.1%
2010 1.00x CN¥8.92 Million CN¥8.92 Million CN¥0.00 ▲ +0.0%
2007 1.00x CN¥76.15 Million CN¥76.16 Million CN¥3.35K ▲ +267.6%
2005 -0.60x CN¥-7.31 Million CN¥12.25 Million CN¥19.57 Million ▼ -166.3%
2003 0.90x CN¥100.60 Million CN¥111.70 Million CN¥11.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).