Yunnan Copper Co Ltd (000878) — Free Cash Flow Generation Index

Latest as of December 2025: 0.23x

Yunnan Copper Co Ltd (000878) has a Free Cash Flow Generation Index of 0.23x as of December 2025. Free cash flow of CN¥305.89 Million represents 0% of operating cash flow (CN¥1.34 Billion). See 000878 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.23x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥305.89 Million
CNY

Operating Cash Flow

CN¥1.34 Billion
CNY

Capital Expenditures

CN¥1.04 Billion
CNY

Yunnan Copper Co Ltd Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for Yunnan Copper Co Ltd across 20 annual periods. Explore Yunnan Copper Co Ltd (000878) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yunnan Copper Co Ltd (1999–2024)

Year-by-year Free Cash Flow Generation Index for Yunnan Copper Co Ltd. For the full company profile including market capitalisation, see Yunnan Copper Co Ltd (000878) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -23.91x CN¥-3.46 Billion CN¥144.63 Million CN¥3.60 Billion ▼ -3323.4%
2023 0.74x CN¥4.78 Billion CN¥6.44 Billion CN¥1.66 Billion ▼ -10.7%
2022 0.83x CN¥5.05 Billion CN¥6.08 Billion CN¥1.03 Billion ▼ -6.5%
2021 0.89x CN¥4.50 Billion CN¥5.07 Billion CN¥565.67 Million ▲ +11.7%
2020 0.80x CN¥3.89 Billion CN¥4.88 Billion CN¥998.19 Million ▲ +147.8%
2019 -1.66x CN¥-1.78 Billion CN¥1.07 Billion CN¥2.85 Billion ▼ -63.8%
2018 -1.02x CN¥-2.26 Billion CN¥2.22 Billion CN¥4.48 Billion ▼ -269.1%
2016 0.60x CN¥1.64 Billion CN¥2.74 Billion CN¥1.09 Billion ▲ +44.9%
2015 0.41x CN¥461.62 Million CN¥1.11 Billion CN¥651.52 Million ▼ -49.3%
2014 0.82x CN¥3.65 Billion CN¥4.46 Billion CN¥812.22 Million ▲ +2.9%
2013 0.80x CN¥3.38 Billion CN¥4.25 Billion CN¥870.36 Million ▲ +31.2%
2012 0.61x CN¥1.46 Billion CN¥2.41 Billion CN¥951.43 Million ▲ +7.5%
2011 0.56x CN¥1.17 Billion CN¥2.08 Billion CN¥906.18 Million ▲ +3.8%
2009 0.54x CN¥855.76 Million CN¥1.58 Billion CN¥720.26 Million ▲ +101.5%
2007 -35.83x CN¥-1.64 Billion CN¥45.79 Million CN¥1.69 Billion ▼ -4163.0%
2005 0.88x CN¥1.38 Billion CN¥1.56 Billion CN¥184.37 Million ▲ +140.4%
2003 0.37x CN¥129.59 Million CN¥353.26 Million CN¥223.67 Million ▼ -20.8%
2001 0.46x CN¥374.69 Million CN¥808.94 Million CN¥434.25 Million ▲ +191.6%
2000 0.16x CN¥41.25 Million CN¥259.66 Million CN¥218.41 Million ▲ +101.2%
1999 -13.26x CN¥-287.68 Million CN¥21.70 Million CN¥309.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).