Yintai Resources Co Ltd (000975) — Free Cash Flow Generation Index
Yintai Resources Co Ltd (000975) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of CN¥790.63 Million represents 1% of operating cash flow (CN¥1.09 Billion). Read debt load of Yintai Resources Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yintai Resources Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Yintai Resources Co Ltd across 25 annual periods. Explore Yintai Resources Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yintai Resources Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Yintai Resources Co Ltd. For the full company profile including market capitalisation, see market value of Yintai Resources Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | CN¥3.18 Billion | CN¥3.87 Billion | CN¥687.77 Million | ▲ +14.5% |
| 2023 | 0.72x | CN¥1.57 Billion | CN¥2.18 Billion | CN¥614.83 Million | ▲ +3.4% |
| 2022 | 0.69x | CN¥1.38 Billion | CN¥1.99 Billion | CN¥608.64 Million | ▲ +7.1% |
| 2021 | 0.65x | CN¥1.32 Billion | CN¥2.04 Billion | CN¥718.41 Million | ▼ -13.7% |
| 2020 | 0.75x | CN¥1.82 Billion | CN¥2.43 Billion | CN¥603.62 Million | ▲ +69.1% |
| 2019 | 0.44x | CN¥509.28 Million | CN¥1.15 Billion | CN¥636.93 Million | ▲ +8.9% |
| 2018 | 0.41x | CN¥469.29 Million | CN¥1.15 Billion | CN¥680.94 Million | ▼ -44.0% |
| 2017 | 0.73x | CN¥670.34 Million | CN¥920.42 Million | CN¥250.08 Million | ▲ +108.3% |
| 2016 | 0.35x | CN¥118.38 Million | CN¥338.58 Million | CN¥220.20 Million | ▲ +159.2% |
| 2015 | 0.13x | CN¥29.76 Million | CN¥220.62 Million | CN¥190.86 Million | ▲ +28.1% |
| 2014 | 0.11x | CN¥19.60 Million | CN¥186.05 Million | CN¥166.46 Million | ▼ -80.1% |
| 2013 | 0.53x | CN¥157.59 Million | CN¥297.62 Million | CN¥140.03 Million | ▼ -46.7% |
| 2012 | 0.99x | CN¥480.03 Million | CN¥483.59 Million | CN¥3.56 Million | ▲ +4.0% |
| 2011 | 0.95x | CN¥84.40 Million | CN¥88.43 Million | CN¥4.03 Million | ▼ -2.2% |
| 2010 | 0.98x | CN¥86.52 Million | CN¥88.67 Million | CN¥2.14 Million | ▲ +98.3% |
| 2009 | 0.49x | CN¥100.25 Million | CN¥203.73 Million | CN¥103.48 Million | ▲ +107.7% |
| 2007 | -6.38x | CN¥-153.92 Million | CN¥24.12 Million | CN¥178.04 Million | ▲ +85.2% |
| 2006 | -42.99x | CN¥-241.28 Million | CN¥5.61 Million | CN¥246.89 Million | ▼ -2037.7% |
| 2005 | -2.01x | CN¥-193.19 Million | CN¥96.06 Million | CN¥289.25 Million | ▼ -313.1% |
| 2004 | 0.94x | CN¥103.69 Million | CN¥109.87 Million | CN¥6.18 Million | ▼ -0.3% |
| 2003 | 0.95x | CN¥126.51 Million | CN¥133.66 Million | CN¥7.15 Million | ▼ -5.3% |
| 2002 | 1.00x | CN¥165.70 Million | CN¥165.85 Million | CN¥154.70K | ▲ +211.7% |
| 2001 | -0.89x | CN¥-28.23 Million | CN¥31.57 Million | CN¥59.80 Million | ▼ -1398.6% |
| 2000 | -0.06x | CN¥-1.86 Million | CN¥31.24 Million | CN¥33.11 Million | ▼ -106.0% |
| 1999 | 0.99x | CN¥63.45 Million | CN¥64.18 Million | CN¥722.06K | — |