Yunnan Tin Co Ltd (000960) — Free Cash Flow Generation Index
Yunnan Tin Co Ltd (000960) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥1.57 Billion represents 1% of operating cash flow (CN¥1.81 Billion). See working capital to net assets of Yunnan Tin Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yunnan Tin Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Yunnan Tin Co Ltd across 22 annual periods. Explore 000960 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yunnan Tin Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Yunnan Tin Co Ltd. For the full company profile including market capitalisation, see Yunnan Tin Co Ltd (000960) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | CN¥2.50 Billion | CN¥3.40 Billion | CN¥909.31 Million | ▲ +37.6% |
| 2023 | 0.53x | CN¥1.17 Billion | CN¥2.19 Billion | CN¥1.02 Billion | ▼ -19.0% |
| 2022 | 0.66x | CN¥3.32 Billion | CN¥5.05 Billion | CN¥1.73 Billion | ▲ +124.5% |
| 2021 | 0.29x | CN¥853.47 Million | CN¥2.91 Billion | CN¥2.06 Billion | ▲ +678.3% |
| 2020 | 0.04x | CN¥76.67 Million | CN¥2.04 Billion | CN¥1.96 Billion | ▼ -47.0% |
| 2019 | 0.07x | CN¥148.99 Million | CN¥2.10 Billion | CN¥1.95 Billion | ▲ +134.9% |
| 2018 | -0.20x | CN¥-517.86 Million | CN¥2.55 Billion | CN¥3.07 Billion | ▼ -180.6% |
| 2017 | 0.25x | CN¥578.78 Million | CN¥2.29 Billion | CN¥1.72 Billion | ▲ +45.2% |
| 2016 | 0.17x | CN¥312.21 Million | CN¥1.80 Billion | CN¥1.49 Billion | ▲ +73.5% |
| 2015 | 0.10x | CN¥203.24 Million | CN¥2.03 Billion | CN¥1.83 Billion | ▼ -67.8% |
| 2014 | 0.31x | CN¥537.55 Million | CN¥1.73 Billion | CN¥1.19 Billion | ▲ +347.6% |
| 2013 | -0.13x | CN¥-273.92 Million | CN¥2.18 Billion | CN¥2.46 Billion | ▲ +99.2% |
| 2012 | -15.62x | CN¥-4.32 Billion | CN¥276.55 Million | CN¥4.60 Billion | ▼ -137.6% |
| 2011 | -6.57x | CN¥-1.24 Billion | CN¥188.34 Million | CN¥1.43 Billion | ▲ +28.4% |
| 2010 | -9.18x | CN¥-1.32 Billion | CN¥144.19 Million | CN¥1.47 Billion | ▼ -1927.7% |
| 2009 | -0.45x | CN¥-205.24 Million | CN¥453.48 Million | CN¥658.73 Million | ▼ -433.3% |
| 2008 | 0.14x | CN¥136.97 Million | CN¥1.01 Billion | CN¥871.81 Million | ▼ -25.6% |
| 2005 | 0.18x | CN¥85.22 Million | CN¥467.04 Million | CN¥381.82 Million | ▼ -7.9% |
| 2004 | 0.20x | CN¥148.24 Million | CN¥748.50 Million | CN¥600.25 Million | ▼ -38.2% |
| 2003 | 0.32x | CN¥39.78 Million | CN¥124.07 Million | CN¥84.29 Million | ▲ +147.7% |
| 2000 | -0.67x | CN¥-121.99 Million | CN¥181.68 Million | CN¥303.67 Million | ▼ -1189.2% |
| 1998 | 0.06x | CN¥546.17K | CN¥8.86 Million | CN¥8.31 Million | — |