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). Read Yunnan Tin Co Ltd (000960) financial obligations for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Yunnan Tin Co Ltd.
| 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 | — |