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). Explore Jinzhou Jixiang Molybdenum Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Jinzhou Jixiang Molybdenum Co Ltd (603399) cash conversion ratio.
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. Check 603399 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |