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). Read 603993 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does China Molybdenum Co Ltd Class A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 603993 market cap.
| 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 | — |