Jinzhou Jixiang Molybdenum Co Ltd Free Cash Flow Generation Index
Jinzhou Jixiang Molybdenum Co Ltd 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). Check asset resilience ratio of Jinzhou Jixiang Molybdenum Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jinzhou Jixiang Molybdenum Co Ltd (2010–2023)
Free cash flow generation index of Jinzhou Jixiang Molybdenum Co Ltd from 2010 to 2023. Historical FCF Generation Index trend for Jinzhou Jixiang Molybdenum Co Ltd across 9 annual periods. Explore Jinzhou Jixiang Molybdenum Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jinzhou Jixiang Molybdenum Co Ltd Free Cash Flow Generation Index by Year (2010–2023)
Jinzhou Jixiang Molybdenum Co Ltd free cash flow generation index by year from 2010 to 2023. Year-by-year Free Cash Flow Generation Index for Jinzhou Jixiang Molybdenum Co Ltd. For the full cash flow conversion analysis, see Jinzhou Jixiang Molybdenum Co Ltd (603399) cash flow conversion.
| 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 | — |