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). See China Molybdenum Co Ltd Class A (603993) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 603993 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see China Molybdenum Co Ltd Class A (603993) market capitalisation.
| 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 | — |