Tibet Mineral Development Co Ltd (000762) — Free Cash Flow Generation Index

Latest as of June 2025: 0.83x

Tibet Mineral Development Co Ltd (000762) has a Free Cash Flow Generation Index of 0.83x as of June 2025. Free cash flow of CN¥28.35 Million represents 1% of operating cash flow (CN¥34.27 Million). See 000762 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥28.35 Million
CNY

Operating Cash Flow

CN¥34.27 Million
CNY

Capital Expenditures

CN¥5.93 Million
CNY

Tibet Mineral Development Co Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Tibet Mineral Development Co Ltd across 18 annual periods. Explore Tibet Mineral Development Co Ltd (000762) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tibet Mineral Development Co Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for Tibet Mineral Development Co Ltd. For the full company profile including market capitalisation, see how much is Tibet Mineral Development Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -1.12x CN¥-407.21 Million CN¥364.96 Million CN¥772.17 Million ▼ -183.5%
2023 -0.39x CN¥-149.69 Million CN¥380.36 Million CN¥530.05 Million ▼ -252.8%
2022 0.26x CN¥426.08 Million CN¥1.65 Billion CN¥1.23 Billion ▲ +2097.2%
2021 0.01x CN¥4.67 Million CN¥398.07 Million CN¥393.40 Million ▼ -94.6%
2020 0.22x CN¥12.79 Million CN¥58.96 Million CN¥46.17 Million ▲ +336.9%
2019 0.05x CN¥4.92 Million CN¥99.16 Million CN¥94.24 Million ▼ -92.4%
2016 0.65x CN¥182.57 Million CN¥278.75 Million CN¥96.18 Million ▼ -30.5%
2015 0.94x CN¥289.38 Million CN¥306.89 Million CN¥17.50 Million ▲ +140.6%
2012 -2.32x CN¥-110.49 Million CN¥47.63 Million CN¥158.11 Million ▲ +10.8%
2010 -2.60x CN¥-124.88 Million CN¥48.04 Million CN¥172.92 Million ▼ -446.5%
2009 0.75x CN¥122.44 Million CN¥163.19 Million CN¥40.75 Million ▲ +5.9%
2008 0.71x CN¥66.60 Million CN¥93.99 Million CN¥27.39 Million ▲ +54.3%
2007 0.46x CN¥25.91 Million CN¥56.42 Million CN¥30.51 Million ▲ +45.4%
2006 0.32x CN¥26.94 Million CN¥85.31 Million CN¥58.37 Million ▲ +217.4%
2005 -0.27x CN¥-15.20 Million CN¥56.47 Million CN¥71.66 Million ▼ -370.2%
2004 0.10x CN¥9.44 Million CN¥94.78 Million CN¥85.34 Million ▼ -71.3%
2003 0.35x CN¥17.76 Million CN¥51.24 Million CN¥33.48 Million ▲ +110.9%
2002 -3.19x CN¥-13.56 Million CN¥4.25 Million CN¥17.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).