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). Read Zijin Mining Group Co Ltd Class A (601899) total liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Zijin Mining Group Co Ltd Class A (601899) market capitalisation.
| 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 | — |