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). Read Tongling Nonferrous Metals Group Co Ltd (000630) total liabilities for a breakdown of total debt and financial obligations.
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 Tongling Nonferrous Metals Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 000630 market cap.
| 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 | — |