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). See working capital to net assets of JCHX Mining Management Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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 how well can JCHX Mining Management Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 603979 market cap.

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).