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). Explore Zijin Mining Group Co Ltd Class A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 601899 operating cash flow.
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. Check Zijin Mining Group Co Ltd Class A (601899) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |