Ningbo Jintian Copper Group Co Ltd (601609) — Free Cash Flow Generation Index

Latest as of June 2025: 0.91x

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). Read 601609 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.54 Billion
CNY

Operating Cash Flow

CN¥1.69 Billion
CNY

Capital Expenditures

CN¥146.13 Million
CNY

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 Ningbo Jintian Copper Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).