Tongling Nonferrous Metals Group Co Ltd (000630) — 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). See 000630 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tongling Nonferrous Metals Group Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Tongling Nonferrous Metals Group Co Ltd across 22 annual periods. Explore 000630 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tongling Nonferrous Metals Group Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Tongling Nonferrous Metals Group Co Ltd. For the full company profile including market capitalisation, see Tongling Nonferrous Metals Group Co Ltd market cap and net worth.
| 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 | ▼ -2248.4% |
| 2006 | 0.54x | CN¥864.95 Million | CN¥1.61 Billion | CN¥748.58 Million | ▲ +324.9% |
| 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 | — |