Zijin Mining Group Co Ltd Class A (601899) — 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). See Zijin Mining Group Co Ltd Class A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zijin Mining Group Co Ltd Class A Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Zijin Mining Group Co Ltd Class A across 22 annual periods. Explore 601899 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zijin Mining Group Co Ltd Class A (2003–2024)
Year-by-year Free Cash Flow Generation Index for Zijin Mining Group Co Ltd Class A. For the full company profile including market capitalisation, see how much is Zijin Mining Group Co Ltd Class A worth.
| 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 | — |