Jinzhou Jixiang Molybdenum Co Ltd (603399) — Free Cash Flow Generation Index
Jinzhou Jixiang Molybdenum Co Ltd (603399) has a Free Cash Flow Generation Index of 0.27x as of June 2025. Free cash flow of CN¥7.87 Million represents 0% of operating cash flow (CN¥29.47 Million). See 603399 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jinzhou Jixiang Molybdenum Co Ltd Free Cash Flow Generation Index (2010–2023)
Historical FCF Generation Index trend for Jinzhou Jixiang Molybdenum Co Ltd across 9 annual periods. Explore 603399 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jinzhou Jixiang Molybdenum Co Ltd (2010–2023)
Year-by-year Free Cash Flow Generation Index for Jinzhou Jixiang Molybdenum Co Ltd. For the full company profile including market capitalisation, see 603399 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.68x | CN¥691.84 Million | CN¥1.02 Billion | CN¥328.98 Million | ▲ +146.2% |
| 2022 | -1.47x | CN¥-115.79 Million | CN¥78.95 Million | CN¥194.75 Million | ▼ -252.4% |
| 2021 | 0.96x | CN¥680.39 Million | CN¥706.95 Million | CN¥26.55 Million | ▲ +0.4% |
| 2019 | 0.96x | CN¥484.53 Million | CN¥505.57 Million | CN¥21.04 Million | ▲ +9.7% |
| 2018 | 0.87x | CN¥101.87 Million | CN¥116.65 Million | CN¥14.78 Million | ▼ -2.1% |
| 2015 | 0.89x | CN¥290.78 Million | CN¥326.14 Million | CN¥35.35 Million | ▲ +12.7% |
| 2014 | 0.79x | CN¥63.11 Million | CN¥79.77 Million | CN¥16.66 Million | ▲ +30.1% |
| 2011 | 0.61x | CN¥80.84 Million | CN¥132.94 Million | CN¥52.10 Million | ▼ -4.0% |
| 2010 | 0.63x | CN¥145.41 Million | CN¥229.54 Million | CN¥84.12 Million | — |