Jinduicheng Molybdenum Co Ltd (601958) — Free Cash Flow Generation Index

Latest as of June 2023: 0.85x

Jinduicheng Molybdenum Co Ltd (601958) has a Free Cash Flow Generation Index of 0.85x as of June 2023. Free cash flow of CN¥523.80 Million represents 1% of operating cash flow (CN¥613.81 Million). See how liquid is Jinduicheng Molybdenum Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥523.80 Million
CNY

Operating Cash Flow

CN¥613.81 Million
CNY

Capital Expenditures

CN¥90.01 Million
CNY

Jinduicheng Molybdenum Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Jinduicheng Molybdenum Co Ltd across 17 annual periods. Explore Jinduicheng Molybdenum Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jinduicheng Molybdenum Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Jinduicheng Molybdenum Co Ltd. For the full company profile including market capitalisation, see 601958 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.96x CN¥3.55 Billion CN¥3.72 Billion CN¥163.35 Million ▲ +42.8%
2023 0.67x CN¥2.32 Billion CN¥3.47 Billion CN¥219.93 Million ▼ -29.3%
2022 0.95x CN¥2.35 Billion CN¥2.48 Billion CN¥132.57 Million ▲ +20.7%
2021 0.78x CN¥760.04 Million CN¥969.12 Million CN¥209.07 Million ▲ +4.4%
2020 0.75x CN¥322.34 Million CN¥429.09 Million CN¥106.75 Million ▼ -10.2%
2019 0.84x CN¥1.23 Billion CN¥1.46 Billion CN¥238.94 Million ▲ +97.7%
2018 0.42x CN¥170.18 Million CN¥401.99 Million CN¥231.81 Million ▲ +60.5%
2017 0.26x CN¥103.19 Million CN¥391.16 Million CN¥287.97 Million ▼ -94.0%
2015 4.43x CN¥691.40 Million CN¥156.03 Million CN¥535.36 Million ▼ -37.4%
2014 7.08x CN¥696.70 Million CN¥98.37 Million CN¥598.32 Million ▲ +109.7%
2013 3.38x CN¥1.13 Billion CN¥333.34 Million CN¥792.32 Million ▲ +120.3%
2012 1.53x CN¥1.70 Billion CN¥1.11 Billion CN¥590.46 Million ▼ -51.6%
2011 3.16x CN¥877.93 Million CN¥277.45 Million CN¥600.48 Million ▲ +71.4%
2010 1.85x CN¥1.64 Billion CN¥886.92 Million CN¥750.42 Million ▼ -83.5%
2009 11.22x CN¥1.32 Billion CN¥117.80 Million CN¥1.20 Billion ▲ +608.2%
2008 1.58x CN¥4.20 Billion CN¥2.65 Billion CN¥1.55 Billion ▲ +32.1%
2007 1.20x CN¥3.64 Billion CN¥3.04 Billion CN¥604.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).