Jinduicheng Molybdenum Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Jinduicheng Molybdenum Co Ltd free cash flow generation index. Jinduicheng Molybdenum Co Ltd (601958) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥1.48 Billion represents 1% of operating cash flow (CN¥1.54 Billion).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.48 Billion
CNY

Operating Cash Flow

CN¥1.54 Billion
CNY

Capital Expenditures

CN¥62.30 Million
CNY

Free Cash Flow Generation Index of Jinduicheng Molybdenum Co Ltd (2007–2025)

Free cash flow generation index of Jinduicheng Molybdenum Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Jinduicheng Molybdenum Co Ltd across 18 annual periods. See 601958 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Jinduicheng Molybdenum Co Ltd Free Cash Flow Generation Index by Year (2007–2025)

Jinduicheng Molybdenum Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Jinduicheng Molybdenum Co Ltd. For the full cash flow conversion analysis, see Jinduicheng Molybdenum Co Ltd (601958) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.88x CN¥1.43 Billion CN¥1.63 Billion CN¥199.19 Million ▼ -8.2%
2024 0.96x CN¥3.55 Billion CN¥3.72 Billion CN¥163.35 Million ▲ +4.3%
2023 0.92x CN¥3.18 Billion CN¥3.47 Billion CN¥290.77 Million ▼ -3.2%
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 ▲ +110.9%
2015 -2.43x CN¥-379.33 Million CN¥156.03 Million CN¥535.36 Million ▲ +52.2%
2014 -5.08x CN¥-499.95 Million CN¥98.37 Million CN¥598.32 Million ▼ -269.1%
2013 -1.38x CN¥-458.98 Million CN¥333.34 Million CN¥792.32 Million ▼ -394.7%
2012 0.47x CN¥517.82 Million CN¥1.11 Billion CN¥590.45 Million ▲ +140.1%
2011 -1.16x CN¥-323.04 Million CN¥277.45 Million CN¥600.48 Million ▼ -856.5%
2010 0.15x CN¥136.50 Million CN¥886.92 Million CN¥750.42 Million ▲ +101.7%
2009 -9.22x CN¥-1.09 Billion CN¥117.80 Million CN¥1.20 Billion ▼ -2317.9%
2008 0.42x CN¥1.10 Billion CN¥2.65 Billion CN¥1.55 Billion ▼ -48.1%
2007 0.80x CN¥2.44 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).