JCHX Mining Management Co Ltd (603979) — Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

JCHX Mining Management Co Ltd (603979) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of CN¥603.66 Million represents 1% of operating cash flow (CN¥893.78 Million). Read 603979 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥603.66 Million
CNY

Operating Cash Flow

CN¥893.78 Million
CNY

Capital Expenditures

CN¥290.11 Million
CNY

JCHX Mining Management Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for JCHX Mining Management Co Ltd across 13 annual periods. Explore JCHX Mining Management Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for JCHX Mining Management Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for JCHX Mining Management Co Ltd. For the full company profile including market capitalisation, see JCHX Mining Management Co Ltd (603979) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.73x CN¥1.50 Billion CN¥2.05 Billion CN¥551.89 Million ▲ +236.3%
2023 -0.54x CN¥-582.13 Million CN¥1.08 Billion CN¥1.67 Billion ▲ +20.0%
2022 -0.67x CN¥-641.88 Million CN¥956.90 Million CN¥1.60 Billion ▼ -428.4%
2021 0.20x CN¥140.64 Million CN¥688.57 Million CN¥547.94 Million ▲ +33.3%
2020 0.15x CN¥70.45 Million CN¥459.95 Million CN¥389.50 Million ▼ -72.5%
2019 0.56x CN¥319.82 Million CN¥574.74 Million CN¥254.92 Million ▲ +144.8%
2018 -1.24x CN¥-226.35 Million CN¥182.23 Million CN¥408.58 Million ▲ +21.3%
2017 -1.58x CN¥-198.90 Million CN¥126.09 Million CN¥324.99 Million ▼ -531.0%
2016 0.37x CN¥88.89 Million CN¥242.88 Million CN¥153.99 Million ▲ +140.1%
2014 -0.91x CN¥-69.42 Million CN¥76.16 Million CN¥145.58 Million ▼ -48.5%
2013 -0.61x CN¥-71.14 Million CN¥115.91 Million CN¥187.06 Million ▲ +21.6%
2012 -0.78x CN¥-109.60 Million CN¥139.92 Million CN¥249.52 Million ▲ +68.2%
2011 -2.47x CN¥-191.01 Million CN¥77.48 Million CN¥268.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).