Zijin Mining Group Co Ltd Class A Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

Zijin Mining Group Co Ltd Class A free cash flow generation index. Zijin Mining Group Co Ltd Class A (601899) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of CN¥18.77 Billion represents 1% of operating cash flow (CN¥23.80 Billion).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥18.77 Billion
CNY

Operating Cash Flow

CN¥23.80 Billion
CNY

Capital Expenditures

CN¥5.03 Billion
CNY

Free Cash Flow Generation Index of Zijin Mining Group Co Ltd Class A (2003–2024)

Free cash flow generation index of Zijin Mining Group Co Ltd Class A from 2003 to 2024. Historical FCF Generation Index trend for Zijin Mining Group Co Ltd Class A across 22 annual periods. See Zijin Mining Group Co Ltd Class A financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Zijin Mining Group Co Ltd Class A Free Cash Flow Generation Index by Year (2003–2024)

Zijin Mining Group Co Ltd Class A free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Zijin Mining Group Co Ltd Class A. For the full cash flow conversion analysis, see 601899 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.49x CN¥24.06 Billion CN¥48.86 Billion CN¥24.80 Billion ▲ +182.3%
2023 0.17x CN¥6.43 Billion CN¥36.86 Billion CN¥30.43 Billion ▲ +28.8%
2022 0.14x CN¥3.88 Billion CN¥28.68 Billion CN¥24.79 Billion ▼ -40.4%
2021 0.23x CN¥5.92 Billion CN¥26.07 Billion CN¥20.15 Billion ▲ +748.7%
2020 0.03x CN¥382.00 Million CN¥14.27 Billion CN¥13.89 Billion ▲ +123.2%
2019 -0.12x CN¥-1.23 Billion CN¥10.67 Billion CN¥11.90 Billion ▼ -148.7%
2018 0.24x CN¥2.42 Billion CN¥10.23 Billion CN¥7.81 Billion ▼ -51.1%
2017 0.48x CN¥4.73 Billion CN¥9.76 Billion CN¥5.04 Billion ▲ +35.2%
2016 0.36x CN¥3.08 Billion CN¥8.60 Billion CN¥5.52 Billion ▼ -32.0%
2015 0.53x CN¥5.41 Billion CN¥10.27 Billion CN¥4.86 Billion ▲ +3234.4%
2014 0.02x CN¥99.88 Million CN¥6.32 Billion CN¥6.22 Billion ▼ -36.9%
2013 0.03x CN¥221.54 Million CN¥8.84 Billion CN¥8.62 Billion ▲ +105.2%
2012 -0.48x CN¥-2.59 Billion CN¥5.41 Billion CN¥8.00 Billion ▼ -181.6%
2011 -0.17x CN¥-1.09 Billion CN¥6.39 Billion CN¥7.48 Billion ▼ -203.9%
2010 0.16x CN¥968.13 Million CN¥5.92 Billion CN¥4.95 Billion ▲ +52.0%
2009 0.11x CN¥494.83 Million CN¥4.60 Billion CN¥4.10 Billion ▲ +136.4%
2008 -0.30x CN¥-1.19 Billion CN¥4.03 Billion CN¥5.22 Billion ▼ -243.9%
2007 0.21x CN¥936.99 Million CN¥4.56 Billion CN¥3.62 Billion ▲ +268.3%
2006 -0.12x CN¥-292.46 Million CN¥2.39 Billion CN¥2.68 Billion ▲ +36.9%
2005 -0.19x CN¥-215.09 Million CN¥1.11 Billion CN¥1.32 Billion ▲ +87.0%
2004 -1.49x CN¥-857.87 Million CN¥576.77 Million CN¥857.87 Million ▼ -179.8%
2003 1.86x CN¥887.44 Million CN¥476.38 Million CN¥411.06 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).