Tongling Nonferrous Metals Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.54x

Tongling Nonferrous Metals Group Co Ltd free cash flow generation index. Tongling Nonferrous Metals Group Co Ltd (000630) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of CN¥406.49 Million represents 1% of operating cash flow (CN¥752.87 Million). Check 000630 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥406.49 Million
CNY

Operating Cash Flow

CN¥752.87 Million
CNY

Capital Expenditures

CN¥346.37 Million
CNY

Free Cash Flow Generation Index of Tongling Nonferrous Metals Group Co Ltd (1998–2024)

Free cash flow generation index of Tongling Nonferrous Metals Group Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Tongling Nonferrous Metals Group Co Ltd across 22 annual periods. Explore capital reinvestment ratio of Tongling Nonferrous Metals Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Tongling Nonferrous Metals Group Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

Tongling Nonferrous Metals Group Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Tongling Nonferrous Metals Group Co Ltd. For the full cash flow conversion analysis, see Tongling Nonferrous Metals Group Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -1.84x CN¥-2.82 Billion CN¥1.53 Billion CN¥4.36 Billion ▼ -443.0%
2023 0.54x CN¥3.17 Billion CN¥5.92 Billion CN¥2.75 Billion ▼ -29.7%
2022 0.76x CN¥6.98 Billion CN¥9.16 Billion CN¥2.18 Billion ▲ +30.8%
2021 0.58x CN¥1.99 Billion CN¥3.41 Billion CN¥1.42 Billion ▲ +97.1%
2020 0.30x CN¥637.56 Million CN¥2.16 Billion CN¥1.52 Billion ▼ -30.1%
2019 0.42x CN¥1.72 Billion CN¥4.06 Billion CN¥2.34 Billion ▼ -36.8%
2018 0.67x CN¥3.79 Billion CN¥5.66 Billion CN¥1.88 Billion ▼ -15.7%
2016 0.79x CN¥3.84 Billion CN¥4.84 Billion CN¥1.00 Billion ▲ +30.3%
2015 0.61x CN¥2.97 Billion CN¥4.87 Billion CN¥1.91 Billion ▲ +565.3%
2014 0.09x CN¥209.59 Million CN¥2.29 Billion CN¥2.08 Billion ▲ +102.7%
2013 -3.42x CN¥-2.19 Billion CN¥640.34 Million CN¥2.83 Billion ▼ -1186.7%
2011 0.31x CN¥1.36 Billion CN¥4.32 Billion CN¥2.96 Billion ▲ +121.8%
2009 -1.44x CN¥-880.48 Million CN¥611.93 Million CN¥1.49 Billion ▼ -366.3%
2008 0.54x CN¥1.54 Billion CN¥2.85 Billion CN¥1.31 Billion ▲ +104.7%
2007 -11.52x CN¥-1.05 Billion CN¥91.15 Million CN¥1.14 Billion ▼ -3093.3%
2006 0.38x CN¥864.95 Million CN¥2.25 Billion CN¥748.58 Million ▲ +261.4%
2005 -0.24x CN¥-235.74 Million CN¥988.91 Million CN¥1.22 Billion ▲ +74.3%
2004 -0.93x CN¥-359.80 Million CN¥388.58 Million CN¥748.39 Million ▼ -539.1%
2002 0.21x CN¥115.18 Million CN¥546.25 Million CN¥431.06 Million ▲ +128.5%
2001 -0.74x CN¥-203.19 Million CN¥274.59 Million CN¥477.78 Million ▲ +63.4%
2000 -2.02x CN¥-230.59 Million CN¥114.08 Million CN¥344.67 Million ▼ -56.4%
1998 -1.29x CN¥-104.08 Million CN¥80.53 Million CN¥184.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).