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). Read how much debt does Jinzhou Jixiang Molybdenum Co Ltd carry for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Jinzhou Jixiang Molybdenum Co Ltd market capitalisation.
| 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 | — |