Ningbo Jintian Copper Group Co Ltd (601609) — Free Cash Flow Generation Index
Ningbo Jintian Copper Group Co Ltd (601609) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of CN¥1.54 Billion represents 1% of operating cash flow (CN¥1.69 Billion). See how liquid is Ningbo Jintian Copper Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningbo Jintian Copper Group Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Ningbo Jintian Copper Group Co Ltd across 8 annual periods. Explore debt repayment capacity of Ningbo Jintian Copper Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ningbo Jintian Copper Group Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Ningbo Jintian Copper Group Co Ltd. For the full company profile including market capitalisation, see market value of Ningbo Jintian Copper Group Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | CN¥636.98 Million | CN¥1.54 Billion | CN¥903.12 Million | ▲ +107.9% |
| 2022 | 0.20x | CN¥198.53 Million | CN¥997.72 Million | CN¥799.19 Million | ▲ +104.2% |
| 2020 | -4.74x | CN¥-981.26 Million | CN¥206.90 Million | CN¥1.19 Billion | ▼ -669.7% |
| 2019 | -0.62x | CN¥-454.74 Million | CN¥737.97 Million | CN¥1.19 Billion | ▼ -250.9% |
| 2018 | 0.41x | CN¥420.22 Million | CN¥1.03 Billion | CN¥609.02 Million | ▲ +118.9% |
| 2016 | -2.16x | CN¥-112.42 Million | CN¥52.04 Million | CN¥164.46 Million | ▼ -397.7% |
| 2015 | 0.73x | CN¥281.25 Million | CN¥387.63 Million | CN¥106.38 Million | ▼ -15.8% |
| 2014 | 0.86x | CN¥542.90 Million | CN¥629.68 Million | CN¥86.77 Million | — |