China Molybdenum Co Ltd Class A (603993) — Free Cash Flow Generation Index
China Molybdenum Co Ltd Class A (603993) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of CN¥3.01 Billion represents 1% of operating cash flow (CN¥3.88 Billion). Explore China Molybdenum Co Ltd Class A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Molybdenum Co Ltd Class A Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for China Molybdenum Co Ltd Class A across 21 annual periods. For the full cash flow conversion analysis, see 603993 operating cash flow.
Annual Free Cash Flow Generation for China Molybdenum Co Ltd Class A (2004–2024)
Year-by-year Free Cash Flow Generation Index for China Molybdenum Co Ltd Class A. Check 603993 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 | 0.85x | CN¥27.49 Billion | CN¥32.39 Billion | CN¥4.90 Billion | ▲ +403.9% |
| 2023 | 0.17x | CN¥2.62 Billion | CN¥15.54 Billion | CN¥12.92 Billion | ▼ -47.3% |
| 2022 | 0.32x | CN¥4.94 Billion | CN¥15.45 Billion | CN¥10.52 Billion | ▲ +3.6% |
| 2021 | 0.31x | CN¥1.91 Billion | CN¥6.19 Billion | CN¥4.28 Billion | ▲ +200.8% |
| 2020 | 0.10x | CN¥870.66 Million | CN¥8.49 Billion | CN¥7.62 Billion | ▲ +117.2% |
| 2019 | -0.59x | CN¥-1.01 Billion | CN¥1.70 Billion | CN¥2.72 Billion | ▼ -184.7% |
| 2018 | 0.70x | CN¥6.63 Billion | CN¥9.43 Billion | CN¥2.81 Billion | ▼ -19.6% |
| 2017 | 0.87x | CN¥7.36 Billion | CN¥8.43 Billion | CN¥1.07 Billion | ▲ +23.6% |
| 2016 | 0.71x | CN¥2.06 Billion | CN¥2.91 Billion | CN¥854.26 Million | ▲ +25.4% |
| 2015 | 0.56x | CN¥765.79 Million | CN¥1.36 Billion | CN¥592.98 Million | ▼ -32.5% |
| 2014 | 0.83x | CN¥3.03 Billion | CN¥3.64 Billion | CN¥601.57 Million | ▲ +47.1% |
| 2013 | 0.57x | CN¥778.01 Million | CN¥1.37 Billion | CN¥593.71 Million | ▼ -22.8% |
| 2012 | 0.73x | CN¥1.18 Billion | CN¥1.61 Billion | CN¥426.22 Million | ▲ +156.0% |
| 2011 | 0.29x | CN¥295.07 Million | CN¥1.03 Billion | CN¥733.08 Million | ▲ +101.5% |
| 2010 | -19.59x | CN¥-1.19 Billion | CN¥60.60 Million | CN¥1.25 Billion | ▼ -7038.7% |
| 2009 | -0.27x | CN¥-146.42 Million | CN¥533.54 Million | CN¥679.96 Million | ▼ -164.9% |
| 2008 | 0.42x | CN¥851.94 Million | CN¥2.01 Billion | CN¥1.16 Billion | ▲ +179.3% |
| 2007 | 0.15x | CN¥280.87 Million | CN¥1.85 Billion | CN¥1.57 Billion | ▼ -57.7% |
| 2006 | 0.36x | CN¥450.52 Million | CN¥1.26 Billion | CN¥807.56 Million | ▼ -76.2% |
| 2005 | 1.50x | CN¥1.67 Billion | CN¥1.11 Billion | CN¥560.54 Million | ▲ +0.3% |
| 2004 | 1.50x | CN¥626.23 Million | CN¥417.31 Million | CN¥208.92 Million | — |