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). Explore 000960 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Yunnan Tin Co Ltd (000960) cash conversion ratio.
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. Check total reinvestment intensity of Yunnan Tin Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |