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). Explore reinvestment intensity of Tongling Nonferrous Metals Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Tongling Nonferrous Metals Group Co Ltd.
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. Check cash flow reinvestment rate of Tongling Nonferrous Metals Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |