Yintai Resources Co Ltd (000975) — Free Cash Flow Generation Index
Yintai Resources Co Ltd (000975) has a Free Cash Flow Generation Index of 0.43x as of December 2025. Free cash flow of CN¥411.47 Million represents 0% of operating cash flow (CN¥963.94 Million). Explore Yintai Resources Co Ltd capex to cash flow 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
Yintai Resources Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Yintai Resources Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Yintai Resources Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Yintai Resources Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Yintai Resources Co Ltd. Check 000975 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.72x | CN¥3.41 Billion | CN¥4.70 Billion | CN¥1.29 Billion | ▼ -11.8% |
| 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 | ▼ -50.8% |
| 2017 | 0.83x | CN¥670.34 Million | CN¥807.70 Million | CN¥250.08 Million | ▲ +137.4% |
| 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 | — |