China Kings Resources Group Co (603505) — Free Cash Flow Generation Index

Latest as of September 2025: 0.15x

China Kings Resources Group Co (603505) has a Free Cash Flow Generation Index of 0.15x as of September 2025. Free cash flow of CN¥27.19 Million represents 0% of operating cash flow (CN¥183.64 Million). See how liquid is China Kings Resources Group Co's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.15x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥27.19 Million
CNY

Operating Cash Flow

CN¥183.64 Million
CNY

Capital Expenditures

CN¥156.45 Million
CNY

China Kings Resources Group Co Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for China Kings Resources Group Co across 13 annual periods. Explore debt repayment capacity of China Kings Resources Group Co to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Kings Resources Group Co (2011–2024)

Year-by-year Free Cash Flow Generation Index for China Kings Resources Group Co. For the full company profile including market capitalisation, see how much is China Kings Resources Group Co worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.70x CN¥-385.70 Million CN¥547.54 Million CN¥933.23 Million ▲ +99.5%
2023 -128.27x CN¥-1.01 Billion CN¥7.89 Million CN¥1.02 Billion ▼ -8225.2%
2022 -1.54x CN¥-485.88 Million CN¥315.35 Million CN¥801.23 Million ▼ -394.8%
2021 0.52x CN¥179.15 Million CN¥342.71 Million CN¥163.56 Million ▼ -1.7%
2020 0.53x CN¥181.71 Million CN¥341.65 Million CN¥159.93 Million ▲ +39.3%
2019 0.38x CN¥111.81 Million CN¥292.76 Million CN¥180.95 Million ▲ +14.5%
2018 0.33x CN¥39.16 Million CN¥117.36 Million CN¥78.20 Million ▲ +127.4%
2016 -1.22x CN¥-66.62 Million CN¥54.62 Million CN¥121.24 Million ▲ +87.1%
2015 -9.44x CN¥-96.35 Million CN¥10.20 Million CN¥106.56 Million ▼ -42195.0%
2014 0.02x CN¥1.76 Million CN¥78.66 Million CN¥76.90 Million ▲ +103.5%
2013 -0.64x CN¥-49.01 Million CN¥76.74 Million CN¥125.75 Million ▲ +37.0%
2012 -1.01x CN¥-49.84 Million CN¥49.13 Million CN¥98.98 Million ▲ +57.3%
2011 -2.37x CN¥-27.59 Million CN¥11.62 Million CN¥39.21 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).