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). See working capital position of Yintai Resources 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
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 000975 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Yintai Resources Co Ltd market cap and net worth.
| 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 | — |