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). Explore 603505 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 603505 operating cash flow.

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. Check China Kings Resources Group Co cash flow reinvestment rate 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
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).