China Natural Resources, Inc.

CHNRNASDAQIndustrials● Active

$4.11

$-0.11(-2.61%)

Market Cap$5163755

P/E Ratio—

52W High$8.2

52W Low$3.16

Avg Volume723K

Open$4.14

Beta0.09

Overview

China Natural Resources, Inc. (CHNR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CHNR · free cash flow · updated Jun 8, 2026

Core FCF metrics

CHNR · FCF · TTM · margin & CAGR

Free cash flow was −$5.6M for FY2025 (fiscal year ending 2025-12-31), up 25.0% year-over-year

FY2025 Free Cash Flow−$5.6M▲ +25.0% YoY

Trailing 12M (TTM)−$13.1Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CHNR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$5.6M(0M)−$5.6M▲ +25.0%—

FY2024−$7.4M(0M)−$7.4M▼ 559.7%—

FY2023$13.3M(0M)$1.6M▲ +112.4%—

FY2022−$12.8M(0M)−$13.0M▼ 6.7%-64.2%

FY2021−$12.1M(0M)−$12.2M▼ 167.4%-65.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CHNR · P/FCF · FCF yield · FCF per share

China Natural Resources, Inc. (CHNR) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CHNR · cash flow statement · operating / investing / financing

For FY2025, China Natural Resources, Inc. generated −$5.6M in operating cash flow and spent 0M in capital expenditures, yielding −$5.6M in free cash flow.

Operating Activities

−$5.6M

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$0.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$5.6M) − |CapEx| (0M) = FCF (−$5.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

CHNR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

China Natural Resources, Inc.YOU

CHNR

−$5.6M+25.0%—

Loss

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

China Natural Resources, Inc. (CHNR) reported free cash flow of −$5.6M for FY2025 (fiscal year ending 2025-12-31), up 25.0% year-over-year.

Based on available data, China Natural Resources, Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $1.6M in FY2023.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CHNR free cash flow · 8 questions

China Natural Resources, Inc. free cash flow was −$5.6M for FY2025, up 25.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$13.1M.

CHNR free cash flowCHNR FCFCHNR FCF 2025CHNR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · China Natural Resources, Inc. · China Natural Resources, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026