Ningbo Jintian Copper Group Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.91x

Ningbo Jintian Copper Group Co Ltd 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).

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

Free Cash Flow Generation Index of Ningbo Jintian Copper Group Co Ltd (2014–2024)

Free cash flow generation index of Ningbo Jintian Copper Group Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Ningbo Jintian Copper Group Co Ltd across 8 annual periods. See Ningbo Jintian Copper Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Ningbo Jintian Copper Group Co Ltd Free Cash Flow Generation Index by Year (2014–2024)

Ningbo Jintian Copper Group Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Ningbo Jintian Copper Group Co Ltd. For the full cash flow conversion analysis, see Ningbo Jintian Copper Group Co Ltd cash flow conversion.

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).