China Kings Resources Group Co Free Cash Flow Generation Index
China Kings Resources Group Co free cash flow generation index. 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). Read China Kings Resources Group Co total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Kings Resources Group Co (2011–2024)
Free cash flow generation index of China Kings Resources Group Co from 2011 to 2024. Historical FCF Generation Index trend for China Kings Resources Group Co across 13 annual periods. Explore 603505 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
China Kings Resources Group Co Free Cash Flow Generation Index by Year (2011–2024)
China Kings Resources Group Co free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for China Kings Resources Group Co. For the full cash flow conversion analysis, see cash efficiency ratio of China Kings Resources Group Co.
| 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 | — |