China Natural Resources annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
China Natural Resources Free Cash Flow (FCF) History (CHNR)
China Natural Resources reported −¥7.4M in free cash flow for fiscal 2024, a decrease of ¥20.7M from the previous fiscal year.
View full China Natural Resources company overviewChina Natural Resources free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −¥7.4M | −¥20.7M | — | — |
| 2023 | 2023-12-31 | ¥13.3M | ¥26.1M | — | — |
| 2022 | 2022-12-31 | −¥12.8M | −¥707,000 | — | −63.05% |
| 2021 | 2021-12-31 | −¥12.1M | ¥34.7M | — | −64.56% |
| 2020 | 2020-12-31 | −¥46.8M | −¥15.8M | — | −110.10% |
| 2019 | 2019-12-31 | −¥31.0M | −¥23.4M | — | −21.04% |
| 2018 | 2018-12-31 | −¥7.5M | ¥12.2M | — | — |
| 2017 | 2017-12-31 | −¥19.8M | ¥13.4M | — | — |
| 2016 | 2016-12-31 | −¥33.2M | −¥1.0M | — | — |
| 2015 | 2015-12-31 | −¥32.2M | — | — | — |
China Natural Resources quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
China Natural Resources free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −¥31.0M to −¥7.4M, a net increase of ¥23.5M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review China Natural Resources filings at SEC.gov ↗