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

Latest as of September 2025: 0.96x

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). Explore Jinduicheng Molybdenum Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Jinduicheng Molybdenum Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Jinduicheng Molybdenum Co Ltd (601958) cash flow conversion.

Annual Free Cash Flow Generation for Jinduicheng Molybdenum Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Jinduicheng Molybdenum Co Ltd. Check 601958 cash flow 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
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).