Yunnan Tin Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Yunnan Tin Co Ltd 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).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.57 Billion
CNY

Operating Cash Flow

CN¥1.81 Billion
CNY

Capital Expenditures

CN¥235.59 Million
CNY

Free Cash Flow Generation Index of Yunnan Tin Co Ltd (1998–2024)

Free cash flow generation index of Yunnan Tin Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Yunnan Tin Co Ltd across 22 annual periods. See 000960 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Yunnan Tin Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

Yunnan Tin Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Yunnan Tin Co Ltd. For the full cash flow conversion analysis, see Yunnan Tin Co Ltd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).